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Comfort Systems

246 hedge funds and large institutions have $1.53B invested in Comfort Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

23% less capital invested

Capital invested by funds: $1.97B → $1.53B (-$444M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

91% less call options, than puts

Call options by funds: $392K | Put options by funds: $4.36M

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$392K
Puts
$4.36M
Net Calls
Net Calls Change

Top Buyers

1 +$11M
2 +$8.79M
3 +$6.14M
4
Morgan Stanley
Morgan Stanley
New York
+$5.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$309K
177
$303K
178
$301K
179
$301K
180
$284K
181
$276K
182
$274K
183
$268K
184
$263K
185
$257K
186
$250K
187
$250K
188
$249K
189
$249K
190
$218K
191
$217K
192
$214K
193
$208K
194
$198K
195
$198K
196
$172K
197
$158K
198
$151K
199
$133K
200
$131K