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Comfort Systems
249 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
7% more funds holding
Funds holding: 232 → 249 (+17)
3.18% more ownership
Funds ownership: 93.49% → 96.67% (+3.2%)
4% more capital invested
Capital invested by funds: $1.76B → $1.82B (+$65.6M)
28% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 101
69% less call options, than puts
Call options by funds: $773K | Put options by funds: $2.53M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
73
Reduced
101
Closed
25
Calls
$773K
Puts
$2.53M
Net Calls
-$1.76M
Net Calls Change
-$631K
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.5M |
| 3 |
BlackRock
New York
|
-$14.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$7.57M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.2M |
