Comfort Systems
282 hedge funds and large institutions have $2.67B invested in Comfort Systems in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 15 closing their positions.
387% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $543K
200% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 15
12% more funds holding
Funds holding: 252 → 282 (+30)
4% more capital invested
Capital invested by funds: $2.57B → $2.67B (+$93.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.82% less ownership
Funds ownership: 96.35% → 94.53% (-1.8%)
18% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$32.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$32.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$20.9M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$17.3M |
| 5 |
JP Morgan Chase
New York
|
+$9.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$33.7M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$32.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.9M |
| 4 |
BlackRock
New York
|
-$21.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13.3M |
FIX Hedge Fund Activity: Q2 2021 in Review
282 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2021, worth a combined $2.67B — up 3.6% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FIX positions and 15 closed out — a net gain of 30 holders — while 90 added to existing stakes and 110 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $32.7M. The largest seller was Robeco Schweiz, cutting an estimated $33.7M.
- 282 institutional investors held Comfort Systems (FIX) as of Q2 2021, up from 252 in Q1 2021.
- Funds reported $2.67B of Comfort Systems stock for Q2 2021, up 3.6% quarter-over-quarter.
- 45 funds opened new Comfort Systems positions in Q2 2021 and 15 closed out, a net change of +30 holders.
- The largest Comfort Systems buyer in Q2 2021 was GW&K Investment Management, an estimated $32.7M added.
- The largest Comfort Systems seller in Q2 2021 was Robeco Schweiz, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2021.