Comfort Systems
218 hedge funds and large institutions have $1.43B invested in Comfort Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 30 closing their positions.
500% more call options, than puts
Call options by funds: $240K | Put options by funds: $40K
13% more capital invested
Capital invested by funds: $1.26B → $1.43B (+$168M)
1.79% more ownership
Funds ownership: 94.41% → 96.2% (+1.8%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% less funds holding
Funds holding: 219 → 218 (-1)
11% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.1M |
| 2 |
Janus Henderson Group
London,
|
+$16.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.4M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$8.83M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$15.7M |
| 2 |
BlackRock
New York
|
-$11.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.05M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$7.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.9M |
FIX Hedge Fund Activity: Q2 2020 in Review
218 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2020, worth a combined $1.43B — up 13% from $1.26B a quarter earlier.
Fund positioning in FIX was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 74 added to existing stakes and 83 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $30.1M. The largest seller was Copeland Capital Management, cutting an estimated $15.7M.
- 218 institutional investors held Comfort Systems (FIX) as of Q2 2020, down from 219 in Q1 2020.
- Funds reported $1.43B of Comfort Systems stock for Q2 2020, up 13% quarter-over-quarter.
- 30 funds opened new Comfort Systems positions in Q2 2020 and 30 closed out, a net change of 0 holders.
- The largest Comfort Systems buyer in Q2 2020 was Wellington Management Group, an estimated $30.1M added.
- The largest Comfort Systems seller in Q2 2020 was Copeland Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2020.