Comfort Systems
298 hedge funds and large institutions have $3.35B invested in Comfort Systems in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 18 closing their positions.
226% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $1.03M
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more capital invested
Capital invested by funds: $2.88B → $3.35B (+$466M)
8% more funds holding
Funds holding: 276 → 298 (+22)
0.25% less ownership
Funds ownership: 96.33% → 96.08% (-0.25%)
7% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$23.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.8M |
| 3 |
GIC
GFI Investment Counsel
Toronto,
Ontario, Canada
|
+$19.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.5M |
| 5 |
Goldman Sachs
New York
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.1M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$15M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$12.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$11.5M |
FIX Hedge Fund Activity: Q3 2022 in Review
298 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2022, worth a combined $3.35B — up 16% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FIX positions and 18 closed out — a net gain of 23 holders — while 106 added to existing stakes and 114 trimmed.
The largest buyer was Invesco, adding an estimated $23.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $15.1M.
- 298 institutional investors held Comfort Systems (FIX) as of Q3 2022, up from 276 in Q2 2022.
- Funds reported $3.35B of Comfort Systems stock for Q3 2022, up 16% quarter-over-quarter.
- 41 funds opened new Comfort Systems positions in Q3 2022 and 18 closed out, a net change of +23 holders.
- The largest Comfort Systems buyer in Q3 2022 was Invesco, an estimated $23.8M added.
- The largest Comfort Systems seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2022.