Comfort Systems
204 hedge funds and large institutions have $1.54B invested in Comfort Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 15 closing their positions.
303% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $563K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
23% more capital invested
Capital invested by funds: $1.25B → $1.54B (+$292M)
13% more funds holding
Funds holding: 180 → 204 (+24)
1.29% more ownership
Funds ownership: 94.02% → 95.31% (+1.3%)
12% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.1M |
| 2 |
BlackRock
New York
|
+$8.73M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$5.51M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.06M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.35M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$5.84M |
| 3 |
Bank of New York Mellon
New York
|
-$5.27M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.98M |
| 5 |
Renaissance Technologies
New York
|
-$3.5M |
FIX Hedge Fund Activity: Q4 2017 in Review
204 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2017, worth a combined $1.54B — up 23% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FIX positions and 15 closed out — a net gain of 24 holders — while 67 added to existing stakes and 76 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.1M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $6.35M.
- 204 institutional investors held Comfort Systems (FIX) as of Q4 2017, up from 180 in Q3 2017.
- Funds reported $1.54B of Comfort Systems stock for Q4 2017, up 23% quarter-over-quarter.
- 39 funds opened new Comfort Systems positions in Q4 2017 and 15 closed out, a net change of +24 holders.
- The largest Comfort Systems buyer in Q4 2017 was Millennium Management, an estimated $11.1M added.
- The largest Comfort Systems seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $6.35M sold.
Based on aggregated 13F filings for Q4 2017.