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Comfort Systems

231 hedge funds and large institutions have $1.75B invested in Comfort Systems in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

34% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 97

46% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.44M

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$2.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$332K
177
$325K
178
$309K
179
$267K
180
$265K
181
$261K
182
$241K
183
$227K
184
$220K
185
$213K
186
$212K
187
$207K
188
$206K
189
$202K
190
$180K
191
$178K
192
$165K
193
$134K
194
$127K
195
$122K
196
$72K
197
$68K
198
$59K
199
$56K
200
$52K