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Comfort Systems
347 hedge funds and large institutions have $5.03B invested in Comfort Systems in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 137 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
462% more call options, than puts
Call options by funds: $5.9M | Put options by funds: $1.05M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
33% more capital invested
Capital invested by funds: $3.77B → $5.03B (+$1.25B)
3% more funds holding
Funds holding: 337 → 347 (+10)
1.56% more ownership
Funds ownership: 95.36% → 96.92% (+1.6%)
10% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 137
Holders
347
Holders Change
+10
Holders Change %
+2.97%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
51
Increased
123
Reduced
137
Closed
36
Calls
$5.9M
Puts
$1.05M
Net Calls
+$4.85M
Net Calls Change
+$2.9M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$24.4M |
