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Comfort Systems

233 hedge funds and large institutions have $1.73B invested in Comfort Systems in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 20 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: $ → $

6% more funds holding

Funds holding: 220233 (+13)

0.37% less ownership

Funds ownership: 95.34%94.97% (-0.37%)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
233
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
$3.16M
Puts
$572K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$70K
202
$70K
203
$65K
204
$62K
205
$58K
206
$55K
207
$47K
208
$46K
209
$40K
210
$28K
211
$27K
212
$22.6K
213
$21K
214
$20K
215
$20K
216
$16K
217
$15K
218
$15K
219
$14K
220
$13K
221
$10K
222
$9K
223
$7K
224
$6K
225
$6K