We are live on ! Find out more
CRK icon

Comstock Resources
CRK

67 hedge funds and large institutions have $76.1M invested in Comstock Resources in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

80% more capital invested

Capital invested by funds: $42.3M → $76.1M (+$33.8M)

24% more funds holding

Funds holding: 54 → 67 (+13)

12.94% more ownership

Funds ownership: 44.29% → 57.23% (+13%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

38% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.41M

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
13
Reduced
13
Closed
11
Calls
$872K
Puts
$1.41M
Net Calls
-$541K
Net Calls Change
-$749K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.9M
2
ECA
Encompass Capital Advisors
New York
+$6.24M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$5.39M
4
EI
EAM Investors
California
+$2.29M
5
LM
Lasry Marc
+$2M

Top Sellers

1
SIG
Senator Investment Group
New York
-$6.34M
2
UBS Group
UBS Group
Switzerland
-$5.58M
3
CCM
Contrarian Capital Management
Connecticut
-$1.55M
4
CC
Coastland Capital
California
-$935K
5
PIA
Phoenix Investment Adviser
New York
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
26
KBC Group
Belgium
$365K +$329K +35,397 +2,079%
SAM
27
Symphony Asset Management
California
$352K +$332K +35,750 New
PCM
28
Penn Capital Management
Pennsylvania
$322K +$72.2K +7,767 +31%
Northern Trust
29
Northern Trust
Illinois
$299K -$63.3K -6,819 -18%
FDS
30
First Dallas Securities
Texas
$281K -$64K -6,892 -19%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$245K +$231K +24,863 New
Morgan Stanley
32
Morgan Stanley
New York
$200K +$135K +14,491 +251%
GCP
33
GSA Capital Partners
United Kingdom
$170K +$161K +17,282 New
CS
34
Credit Suisse
Switzerland
$166K +$156K +16,824 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$165K -$11.1K -1,200 -7%
Simplex Trading
36
Simplex Trading
Illinois
$161K +$152K +16,398 New
VKH
37
Virtu KCG Holdings
New York
$148K -$58.7K -6,314 -30%
CSS
38
Cubist Systematic Strategies
Connecticut
$127K -$55.3K -5,951 -32%
BFA
39
BlackRock Fund Advisors
California
$125K +$47.9K +5,159 +69%
Charles Schwab
40
Charles Schwab
California
$101K – – –
Wells Fargo
41
Wells Fargo
California
$93K -$475K -51,097 -84%
Group One Trading
42
Group One Trading
Illinois
$78K +$27.9K +3,000 +61%
USAA
43
United Services Automobile Association
Texas
$54K +$51.1K +5,500 New
BA
44
BlackRock Advisors
Delaware
$29K – – –
First Manhattan
45
First Manhattan
New York
$22K +$21.7K +2,332 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$20K +$18.7K +2,016 New
TDC
48
Thompson Davis & Co
Virginia
$17K – – –
AIM
49
Acrospire Investment Management
Illinois
$14K +$13K +1,400 New
LF
50
Lee Financial
Texas
$10K +$9.66K +1,040 New
1
2
3

CRK Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2016, worth a combined $76.1M — up 80% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CRK positions and 11 closed out — a net gain of 13 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.9M. The largest seller was Senator Investment Group, exiting entirely with an estimated $6.34M sold.

  • 67 institutional investors held Comstock Resources (CRK) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $76.1M of Comstock Resources stock for Q4 2016, up 80% quarter-over-quarter.
  • 24 funds opened new Comstock Resources positions in Q4 2016 and 11 closed out, a net change of +13 holders.
  • The largest Comstock Resources buyer in Q4 2016 was T. Rowe Price Associates, an estimated $13.9M added.
  • The largest Comstock Resources seller in Q4 2016 was Senator Investment Group, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2016.