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Comfort Systems

233 hedge funds and large institutions have $1.73B invested in Comfort Systems in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 20 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 220233 (+13)

0.37% less ownership

Funds ownership: 95.34%94.97% (-0.37%)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
233
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
$3.16M
Puts
$572K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$263K
177
$244K
178
$240K
179
$238K
180
$237K
181
$226K
182
$224K
183
$222K
184
$218K
185
$218K
186
$215K
187
$214K
188
$213K
189
$210K
190
$206K
191
$204K
192
$203K
193
$203K
194
$198K
195
$189K
196
$159K
197
$133K
198
$126K
199
$109K
200
$82K