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Comfort Systems

255 hedge funds and large institutions have $1.82B invested in Comfort Systems in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 99 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:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

91% less call options, than puts

Call options by funds: $282K | Put options by funds: $3.13M

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$282K
Puts
$3.13M
Net Calls
Net Calls Change

Top Buyers

1 +$19.5M
2 +$8.45M
3 +$7.54M
4
FA
Friess Associates
Delaware
+$7.48M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.8M

Top Sellers

1 -$22.9M
2 -$11.6M
3 -$10.8M
4
BlackRock
BlackRock
New York
-$7.91M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$246K
202
$238K
203
$230K
204
$215K
205
$207K
206
$206K
207
$189K
208
$172K
209
$164K
210
$160K
211
$154K
212
$151K
213
$149K
214
$130K
215
$123K
216
$114K
217
$87K
218
$84K
219
$79K
220
$63K
221
$58K
222
$56K
223
$55K
224
$52K
225
$50K