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Comstock Resources

61 hedge funds and large institutions have $49.4M invested in Comstock Resources in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 5661 (+5)

1.45% less ownership

Funds ownership: 53.94%52.5% (-1.4%)

15% less capital invested

Capital invested by funds: $57.8M → $49.4M (-$8.43M)

41% less call options, than puts

Call options by funds: $264K | Put options by funds: $444K

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
23
Closed
6
Calls
$264K
Puts
$444K
Net Calls
-$180K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Symphony Asset Management
California
$217K
Northern Trust
27
Northern Trust
Illinois
$201K +$8.88K +1,366 +4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$190K -$399K -61,372 -66%
PCM
29
Penn Capital Management
Pennsylvania
$186K -$407K -62,637 -67%
Nomura Holdings
30
Nomura Holdings
Japan
$130K +$138K +21,279 New
Barclays
31
Barclays
United Kingdom
$127K -$142K -21,931 -51%
Morgan Stanley
32
Morgan Stanley
New York
$124K +$56.9K +8,750 +76%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$117K -$232K -35,719 -65%
Group One Trading
34
Group One Trading
Illinois
$105K -$54.4K -8,379 -33%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$95K +$35.7K +5,490 +55%
LJAC
36
L.J. Altfest & Co
New York
$79K
Wolverine Trading
37
Wolverine Trading
Illinois
$78K +$14K +2,154 +20%
VF
38
Virtu Financial
New York
$77K +$82.7K +12,721 New
DWT
39
Dorsey & Whitney Trust
South Dakota
$70K +$74.8K +11,510 New
Citadel Advisors
40
Citadel Advisors
Florida
$62K -$14.6K -2,245 -18%
Charles Schwab
41
Charles Schwab
California
$62K
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$61K +$65K +10,000 New
Wells Fargo
43
Wells Fargo
California
$41K +$30.1K +4,625 +222%
Simplex Trading
44
Simplex Trading
Illinois
$27K -$132K -20,326 -82%
Bank of America
45
Bank of America
North Carolina
$19K +$20.6K +3,171 New
UBS Group
46
UBS Group
Switzerland
$18K +$7.56K +1,164 +62%
TRCT
47
Tower Research Capital (TRC)
New York
$17K +$18.4K +2,839 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15K -$162 -25 -1%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$7K -$83.8K -12,900 -92%
LF
50
Lee Financial
Texas
$6K

CRK Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2017, worth a combined $49.4M — down 15% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CRK positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 23 trimmed.

The largest buyer was Southpaw Asset Management, opening a new position worth an estimated $3.54M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $3.27M sold.

  • 61 institutional investors held Comstock Resources (CRK) as of Q3 2017, up from 56 in Q2 2017.
  • Funds reported $49.4M of Comstock Resources stock for Q3 2017, down 15% quarter-over-quarter.
  • 11 funds opened new Comstock Resources positions in Q3 2017 and 6 closed out, a net change of +5 holders.
  • The largest Comstock Resources buyer in Q3 2017 was Southpaw Asset Management, an estimated $3.54M added.
  • The largest Comstock Resources seller in Q3 2017 was Encompass Capital Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.