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Comstock Resources
CRK

256 hedge funds and large institutions have $1.64B invested in Comstock Resources in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $113M | Put options by funds: $37.4M

59% more capital invested

Capital invested by funds: $1.03B → $1.64B (+$610M)

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

6% more funds holding

Funds holding: 242 → 256 (+14)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.8% less ownership

Funds ownership: 31.55% → 30.74% (-0.8%)

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 91

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
64
Reduced
91
Closed
29
Calls
$113M
Puts
$37.4M
Net Calls
+$76M
Net Calls Change
+$63.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$12.7M
2
Morgan Stanley
Morgan Stanley
New York
+$6.66M
3
ACG
Aventail Capital Group
New York
+$6.34M
4
Squarepoint
Squarepoint
New York
+$4.92M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.81M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$21.4M
2
CCPM
Cooper Creek Partners Management
New York
-$12.2M
3
Bank of America
Bank of America
North Carolina
-$7.95M
4
SDIC
South Dakota Investment Council
South Dakota
-$6.3M
5
State Street
State Street
Massachusetts
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
251
Principal Securities
Iowa
$474 +$360 +26 New
CAS
252
Coppell Advisory Solutions
Texas
$341 – – –
GFPC
253
Global Financial Private Client
Florida
$273 +$208 +15 New
SWA
254
SOA Wealth Advisors
New York
$193 – – –
WCM
255
WealthTrak Capital Management
Virginia
$183 +$139 +10 New
T
256
Transce3nd
Texas
$36 +$28 +2 New
TFM
257
TFC Financial Management
Massachusetts
$19 – – –
LHCM
258
Lloyd Harbor Capital Management
New York
– -$5.07M -455,801 Closed
HF
259
HRT Financial
New York
– -$4.43M -398,301 Closed
SMH
260
Sanders Morris Harris
Texas
– -$2.23M -200,000 Closed
Corient Private Wealth
261
Corient Private Wealth
Florida
– -$2.17M -194,916 Closed
WAM
262
Weiss Asset Management
Massachusetts
– -$1.26M -113,505 Closed
JF
263
Jump Financial
Illinois
– -$1.17M -104,879 Closed
PM
264
Parametrica Management
Hong Kong
– -$661K -59,376 Closed
XT
265
XTX Topco
Cayman Islands
– -$558K -50,127 Closed
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
– -$458K -41,169 Closed
OF
267
Outfitter Financial
Maine
– -$398K -35,750 Closed
PWA
268
Provenance Wealth Advisors
Florida
– -$297K -26,666 Closed
MIG
269
Mariner Investment Group
New York
– -$278K -25,000 Closed
NIM
270
NXG Investment Management
Texas
– -$278K -25,000 Closed
NC
271
nVerses Capital
Florida
– -$215K -19,300 Closed
SA
272
Sanctuary Advisors
Indiana
– -$231K -15,218 Closed
SWP
273
Stratos Wealth Partners
Ohio
– -$143K -12,853 Closed
X
274
Xponance
Pennsylvania
– -$117K -10,538 Closed
BHCM
275
Brevan Howard Capital Management
Jersey
– -$113K -10,184 Closed
8 9 10
11
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CRK Hedge Fund Activity: Q4 2024 in Review

256 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2024, worth a combined $1.64B — up 59% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CRK positions and 29 closed out — a net gain of 17 holders — while 64 added to existing stakes and 91 trimmed.

The largest buyer was UBS Group, adding an estimated $12.7M. The largest seller was Encompass Capital Advisors, cutting an estimated $21.4M.

  • 256 institutional investors held Comstock Resources (CRK) as of Q4 2024, up from 242 in Q3 2024.
  • Funds reported $1.64B of Comstock Resources stock for Q4 2024, up 59% quarter-over-quarter.
  • 46 funds opened new Comstock Resources positions in Q4 2024 and 29 closed out, a net change of +17 holders.
  • The largest Comstock Resources buyer in Q4 2024 was UBS Group, an estimated $12.7M added.
  • The largest Comstock Resources seller in Q4 2024 was Encompass Capital Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2024.