Comstock Resources
56 hedge funds and large institutions have $57.8M invested in Comstock Resources in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
52% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.02M
3.6% more ownership
Funds ownership: 50.34% → 53.94% (+3.6%)
5% less funds holding
Funds holding: 59 → 56 (-3)
18% less capital invested
Capital invested by funds: $70.6M → $57.8M (-$12.8M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| 1 |
PC
PointState Capital
New York
|
+$9.68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 3 |
FWC
First Washington Corp
Seattle,
Washington
|
+$895K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$862K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$699K |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.58M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$1.66M |
| 3 |
PIA
Phoenix Investment Adviser
New York
|
-$872K |
| 4 |
Millennium Management
New York
|
-$869K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$417K |
CRK Hedge Fund Activity: Q2 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2017, worth a combined $57.8M — down 18% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CRK and 10 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was PointState Capital, opening a new position worth an estimated $9.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.58M.
- 56 institutional investors held Comstock Resources (CRK) as of Q2 2017, down from 59 in Q1 2017.
- Funds reported $57.8M of Comstock Resources stock for Q2 2017, down 18% quarter-over-quarter.
- 10 funds opened new Comstock Resources positions in Q2 2017 and 13 closed out, a net change of -3 holders.
- The largest Comstock Resources buyer in Q2 2017 was PointState Capital, an estimated $9.68M added.
- The largest Comstock Resources seller in Q2 2017 was T. Rowe Price Associates, an estimated $5.58M sold.
Based on aggregated 13F filings for Q2 2017.