Comfort Systems
291 hedge funds and large institutions have $3.41B invested in Comfort Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 23 closing their positions.
843% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $603K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
41% more capital invested
Capital invested by funds: $2.43B → $3.41B (+$984M)
8% more funds holding
Funds holding: 269 → 291 (+22)
2.1% more ownership
Funds ownership: 94.86% → 96.96% (+2.1%)
17% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$34.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$22.6M |
| 4 |
BlackRock
New York
|
+$9.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$12.8M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$12.4M |
| 3 |
RA
Royce & Associates
New York
|
-$10M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.85M |
| 5 |
Bank of New York Mellon
New York
|
-$7.67M |
FIX Hedge Fund Activity: Q4 2021 in Review
291 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2021, worth a combined $3.41B — up 41% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new FIX positions and 23 closed out — a net gain of 24 holders — while 87 added to existing stakes and 105 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $34.7M. The largest seller was Robeco Schweiz, cutting an estimated $12.8M.
- 291 institutional investors held Comfort Systems (FIX) as of Q4 2021, up from 269 in Q3 2021.
- Funds reported $3.41B of Comfort Systems stock for Q4 2021, up 41% quarter-over-quarter.
- 47 funds opened new Comfort Systems positions in Q4 2021 and 23 closed out, a net change of +24 holders.
- The largest Comfort Systems buyer in Q4 2021 was Victory Capital Management, an estimated $34.7M added.
- The largest Comfort Systems seller in Q4 2021 was Robeco Schweiz, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2021.