Comfort Systems
FIX
FIX
297 hedge funds and large institutions have $3.39B invested in Comfort Systems in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 18 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: $ → $
8% more funds holding
Funds holding: 275 → 297 (+22)
1.54% more ownership
Funds ownership: 95.71% → 97.25% (+1.5%)
4% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 112
Holders
297
Holding in Top 10
6
Calls
$3.37M
Puts
$1.03M
Top Buyers
| 1 | +$50.5M | |
| 2 | +$23.7M | |
| 3 | +$19.6M | |
| 4 |
GIC
GFI Investment Counsel
Toronto,
Ontario, Canada
|
+$19M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| 1 | -$15M | |
| 2 | -$14.9M | |
| 3 | -$13.9M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$12.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$11.4M |