Comfort Systems
202 hedge funds and large institutions have $1.44B invested in Comfort Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
1% less funds holding
Funds holding: 204 → 202 (-2)
1.37% less ownership
Funds ownership: 95.31% → 93.94% (-1.4%)
7% less capital invested
Capital invested by funds: $1.54B → $1.44B (-$104M)
24% less call options, than puts
Call options by funds: $747K | Put options by funds: $986K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.42M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$8.53M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$4.79M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.38M |
| 4 |
RA
Royce & Associates
New York
|
-$3.31M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.03M |
FIX Hedge Fund Activity: Q1 2018 in Review
202 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q1 2018, worth a combined $1.44B — down 6.7% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FIX positions and 21 closed out — a net gain of 4 holders — while 78 added to existing stakes and 73 trimmed.
The largest buyer was BlackRock, adding an estimated $8.5M. The largest seller was Allianz Asset Management, cutting an estimated $8.53M.
- 202 institutional investors held Comfort Systems (FIX) as of Q1 2018, down from 204 in Q4 2017.
- Funds reported $1.44B of Comfort Systems stock for Q1 2018, down 6.7% quarter-over-quarter.
- 25 funds opened new Comfort Systems positions in Q1 2018 and 21 closed out, a net change of +4 holders.
- The largest Comfort Systems buyer in Q1 2018 was BlackRock, an estimated $8.5M added.
- The largest Comfort Systems seller in Q1 2018 was Allianz Asset Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q1 2018.