Comstock Resources
242 hedge funds and large institutions have $1.03B invested in Comstock Resources in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 94 reducing their positions, and 42 closing their positions.
92% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $13.9M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $1.04B → $1.03B (-$8.46M)
2.58% less ownership
Funds ownership: 34.13% → 31.55% (-2.6%)
5% less funds holding
Funds holding: 256 → 242 (-14)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
31% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.92M |
| 4 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$4.67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$16.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$10.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Creative Planning
Overland Park,
Kansas
| – | -$107K | -10,329 | Closed |
|
|
AG
277
Algert Global
San Francisco,
California
| – | -$107K | -10,281 | Closed |
|
|
CL
278
Choreo LLC
Rockford,
Illinois
| – | -$105K | -10,247 | Closed |
|
|
BCM
279
Bayesian Capital Management
Brooklyn,
New York
| – | -$104K | -10,031 | Closed |
|
|
RFG
280
RFP Financial Group
Atlanta,
Georgia
| – | -$25.9K | -2,500 | Closed |
|
|
AAP
281
Arax Advisory Partners
Denver,
Colorado
| – | -$10.8K | -1,038 | Closed |
|
|
CFGS
282
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.31K | -323 | Closed |
|
|
IC
283
Innealta Capital
Austin,
Texas
| – | -$125 | -12 | Closed |
|
|
HWM
284
Hemington Wealth Management
Falls Church,
Virginia
| – | +$759 | +74 | New |
|
CRK Hedge Fund Activity: Q3 2024 in Review
242 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2024, worth a combined $1.03B — down 0.82% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CRK and 30 opened new positions — a net loss of 12 holders — while 94 trimmed existing stakes and 65 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $14.1M. The largest seller was Bank of New York Mellon, cutting an estimated $16.5M.
- 242 institutional investors held Comstock Resources (CRK) as of Q3 2024, down from 256 in Q2 2024.
- Funds reported $1.03B of Comstock Resources stock for Q3 2024, down 0.82% quarter-over-quarter.
- 30 funds opened new Comstock Resources positions in Q3 2024 and 42 closed out, a net change of -12 holders.
- The largest Comstock Resources buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $14.1M added.
- The largest Comstock Resources seller in Q3 2024 was Bank of New York Mellon, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2024.