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Comfort Systems
506 hedge funds and large institutions have $11B invested in Comfort Systems in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 125 increasing their positions, 225 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
132% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 47
80% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $48.5M
51% more capital invested
Capital invested by funds: $7.27B → $11B (+$3.74B)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
13% more funds holding
Funds holding: 447 → 506 (+59)
1.45% less ownership
Funds ownership: 98.7% → 97.25% (-1.4%)
44% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 225
Holders
506
Holders Change
+59
Holders Change %
+13.2%
% of All Funds
7.29%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
109
Increased
125
Reduced
225
Closed
47
Calls
$87.5M
Puts
$48.5M
Net Calls
+$39M
Net Calls Change
+$29M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$373M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$115M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$61.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$41.8M |
| 5 |
Blackstone Inc
New York
|
+$33.2M |
Top Sellers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$118M |
| 2 |
Morgan Stanley
New York
|
-$117M |
| 3 |
BlackRock
New York
|
-$83M |
| 4 |
Millennium Management
New York
|
-$55.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45.6M |
