Comstock Resources
205 hedge funds and large institutions have $944M invested in Comstock Resources in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 28 closing their positions.
180% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $12M
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
10% more funds holding
Funds holding: 186 → 205 (+19)
1.96% more ownership
Funds ownership: 31.8% → 33.76% (+2%)
2% less capital invested
Capital invested by funds: $965M → $944M (-$21.4M)
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$59.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$29.1M |
| 3 |
Two Sigma Advisers
New York
|
+$19.3M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$14.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$33.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$24.4M |
| 3 |
BlackRock
New York
|
-$13.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12.3M |
| 5 |
Millennium Management
New York
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
226
Rockbridge Investment Management
Syracuse,
New York
| – | -$7K | -500 | Closed |
|
|
C
227
Covestor
London,
United Kingdom
| – | -$314 | -19 | -45% |
|
|
DI
228
Disciplined Investments
Tulsa,
Oklahoma
| – | +$132 | +8 | +100% |
|
229
Rockefeller Capital Management
New York
| – | +$149 | +9 | New |
|
|
VCM
230
Versant Capital Management
Phoenix,
Arizona
| – | +$314 | +19 | New |
|
|
BIA
231
Bell Investment Advisors
Oakland,
California
| – | +$447 | +27 | New |
|
CRK Hedge Fund Activity: Q2 2022 in Review
205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2022, worth a combined $944M — down 2.2% from $965M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CRK positions and 28 closed out — a net gain of 25 holders — while 58 added to existing stakes and 71 trimmed.
The largest buyer was KGH Ltd, opening a new position worth an estimated $59.3M. The largest seller was Bank of New York Mellon, cutting an estimated $33.4M.
- 205 institutional investors held Comstock Resources (CRK) as of Q2 2022, up from 186 in Q1 2022.
- Funds reported $944M of Comstock Resources stock for Q2 2022, down 2.2% quarter-over-quarter.
- 53 funds opened new Comstock Resources positions in Q2 2022 and 28 closed out, a net change of +25 holders.
- The largest Comstock Resources buyer in Q2 2022 was KGH Ltd, an estimated $59.3M added.
- The largest Comstock Resources seller in Q2 2022 was Bank of New York Mellon, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2022.