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Comfort Systems
218 hedge funds and large institutions have $1.43B invested in Comfort Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
500% more call options, than puts
Call options by funds: $240K | Put options by funds: $40K
13% more capital invested
Capital invested by funds: $1.26B → $1.43B (+$166M)
1.7% more ownership
Funds ownership: 94.52% → 96.22% (+1.7%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% less funds holding
Funds holding: 219 → 218 (-1)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
74
Reduced
84
Closed
30
Calls
$240K
Puts
$40K
Net Calls
+$200K
Net Calls Change
+$110K
Top Buyers
Top Sellers
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$15.7M |
| 2 |
BlackRock
New York
|
-$11.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.05M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$7.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.9M |
