Comfort Systems
FIX
FIX
588 hedge funds and large institutions have $13B invested in Comfort Systems in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 203 increasing their positions, 216 reducing their positions, and 66 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 216
2.74% less ownership
Funds ownership: 96.13% → 93.4% (-2.7%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
588
Holding in Top 10
9
Calls
$89M
Puts
$50.6M
Top Buyers
| 1 | +$139M | |
| 2 | +$138M | |
| 3 | +$121M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$68.7M |
| 5 |
Jennison Associates
New York
|
+$67.8M |
Top Sellers
| 1 | -$88.6M | |
| 2 | -$69.5M | |
| 3 | -$68.4M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$66.4M |
| 5 |
Millennium Management
New York
|
-$65.7M |