Comfort Systems
398 hedge funds and large institutions have $5.95B invested in Comfort Systems in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 170 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.48% more ownership
Funds ownership: 95.93% → 97.41% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
22% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 170
Holders
398
Holding in Top 10
9
Calls
$15.9M
Puts
$7.21M
Top Buyers
| 1 | +$202M | |
| 2 | +$36.8M | |
| 3 | +$19.1M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.1M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| 1 | -$25.2M | |
| 2 | -$22.8M | |
| 3 | -$22.1M | |
| 4 |
BlackRock
New York
|
-$20.6M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17M |