Comfort Systems
555 hedge funds and large institutions have $10.5B invested in Comfort Systems in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 178 increasing their positions, 211 reducing their positions, and 51 closing their positions.
108% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 51
70% more call options, than puts
Call options by funds: $54.4M | Put options by funds: $32.1M
9% more funds holding
Funds holding: 507 → 555 (+48)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less ownership
Funds ownership: 97.25% → 96.25% (-1%)
5% less capital invested
Capital invested by funds: $11B → $10.5B (-$558M)
16% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$90.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$87.1M |
| 3 |
Jane Street
New York
|
+$80M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$79.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
JP Morgan Chase
New York
|
-$91.6M |
| 3 |
GIC
GFI Investment Counsel
Toronto,
Ontario, Canada
|
-$80.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$74.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.1M |
FIX Hedge Fund Activity: Q2 2024 in Review
555 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2024, worth a combined $10.5B — down 5.1% from $11B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new FIX positions and 51 closed out — a net gain of 55 holders — while 178 added to existing stakes and 211 trimmed.
The largest buyer was Millennium Management, adding an estimated $90.1M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 555 institutional investors held Comfort Systems (FIX) as of Q2 2024, up from 507 in Q1 2024.
- Funds reported $10.5B of Comfort Systems stock for Q2 2024, down 5.1% quarter-over-quarter.
- 106 funds opened new Comfort Systems positions in Q2 2024 and 51 closed out, a net change of +55 holders.
- The largest Comfort Systems buyer in Q2 2024 was Millennium Management, an estimated $90.1M added.
- The largest Comfort Systems seller in Q2 2024 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2024.