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Comstock Resources

170 hedge funds and large institutions have $1.21B invested in Comstock Resources in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $894M → $1.21B (+$320M)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

3% more funds holding

Funds holding: 165170 (+5)

1.25% more ownership

Funds ownership: 20.97%22.22% (+1.2%)

22% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.2M

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
37
Increased
63
Reduced
51
Closed
29
Calls
$10.2M
Puts
$13.2M
Net Calls
-$2.96M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$13.5M -$209K -2,229 -2%
Norges Bank
27
Norges Bank
Norway
$13.4M -$939 -10 -0%
Invesco
28
Invesco
Georgia
$12.1M +$6.93M +73,788 +228%
HCM
29
Hodges Capital Management
Texas
$11.9M +$64.1K +682 +0.7%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$9.68M +$364K +3,874 +5%
TA
31
Teachers Advisors
New York
$8.17M
Deutsche Bank
32
Deutsche Bank
Germany
$7.39M +$5.01M +53,292 +467%
Charles Schwab
33
Charles Schwab
California
$7.36M -$1.81M -19,316 -23%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.13M -$1.81M -19,320 -25%
PFC
35
Phocas Financial Corp
California
$6.96M -$448K -4,769 -7%
AF
36
Aegis Financial
Virginia
$6.9M +$5.67M +60,400 New
Goldman Sachs
37
Goldman Sachs
New York
$6.84M -$18.7K -199 -0.3%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.43M +$203K +2,160 +4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.34M -$291K -3,100 -5%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$6.23M +$3.71M +39,480 +263%
KG
41
Karamaan Group
New York
$5.95M -$470K -5,000 -9%
TCIM
42
TIAA CREF Investment Management
New York
$5.85M -$119K -1,266 -2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$5.18M +$312K +3,322 +8%
MAA
44
Managed Account Advisors
New Jersey
$4.46M +$2.17M +23,153 +146%
BIM
45
BlackRock Investment Management
Delaware
$4.32M +$39.2K +417 +1%
PP
46
PDT Partners
New York
$4.3M +$2.33M +24,809 +194%
CCM
47
Coe Capital Management
Illinois
$4.28M +$20.5K +218 +0.6%
BIM
48
Bogle Investment Management
Massachusetts
$4M +$3.29M +35,019 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$3.96M +$3.26M +34,673 New
BCM
50
Bridgeway Capital Management
Texas
$3.62M +$836K +8,900 +39%

CRK Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2014, worth a combined $1.21B — up 36% from $894M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRK positions and 29 closed out — a net gain of 8 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $43.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $24.5M sold.

  • 170 institutional investors held Comstock Resources (CRK) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $1.21B of Comstock Resources stock for Q1 2014, up 36% quarter-over-quarter.
  • 37 funds opened new Comstock Resources positions in Q1 2014 and 29 closed out, a net change of +8 holders.
  • The largest Comstock Resources buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $43.3M added.
  • The largest Comstock Resources seller in Q1 2014 was Artisan Partners, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2014.