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Comstock Resources
CRK

61 hedge funds and large institutions have $60.4M invested in Comstock Resources in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

87% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.37M

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $49.4M → $60.4M (+$11M)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

6.21% less ownership

Funds ownership: 52.5% → 46.29% (-6.2%)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
18
Reduced
11
Closed
11
Calls
$2.56M
Puts
$1.37M
Net Calls
+$1.19M
Net Calls Change
+$1.37M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.56M
2
Renaissance Technologies
Renaissance Technologies
New York
+$862K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$835K
4
GCP
GSA Capital Partners
United Kingdom
+$766K
5
Jane Street
Jane Street
New York
+$687K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.6M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$4.28M
3
SAM
Southpaw Asset Management
Connecticut
-$1.11M
4
PP
Paloma Partners
Connecticut
-$1.1M
5
MSL
Mackay Shields LLC
New York
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDS
26
First Dallas Securities
Texas
$448K -$14.2K -2,393 -4%
AACR
27
ACR Alpine Capital Research
Missouri
$423K – – –
TYCC
28
Texas Yale Capital Corp
Florida
$423K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$423K +$205K +34,477 +222%
Citadel Advisors
30
Citadel Advisors
Florida
$377K +$204K +34,383 +339%
PCIA
31
Prime Capital Investment Advisors
Kansas
$307K +$216K +36,340 New
SAM
32
Symphony Asset Management
California
$302K – – –
Northern Trust
33
Northern Trust
Illinois
$281K +$968 +163 +0.5%
PP
34
Paloma Partners
Connecticut
$273K -$1.1M -185,197 -85%
Simplex Trading
35
Simplex Trading
Illinois
$248K +$147K +24,815 +547%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$228K +$160K +26,954 New
Wolverine Trading
37
Wolverine Trading
Illinois
$207K +$68.9K +11,607 +90%
Morgan Stanley
38
Morgan Stanley
New York
$186K +$10.2K +1,721 +8%
GCM
39
Graham Capital Management
Connecticut
$158K +$111K +18,669 New
PCM
40
Penn Capital Management
Pennsylvania
$128K -$91.8K -15,464 -51%
Macquarie Group
41
Macquarie Group
Australia
$107K -$346K -58,200 -82%
PG
42
PEAK6 Group
Illinois
$104K +$73.3K +12,345 New
DWT
43
Dorsey & Whitney Trust
South Dakota
$97K – – –
Charles Schwab
44
Charles Schwab
California
$86K – – –
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$85K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$51K +$20.8K +3,500 +140%
Bank of America
47
Bank of America
North Carolina
$27K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$10K +$238 +40 +3%
LF
49
Lee Financial
Texas
$9K – – –
Wells Fargo
50
Wells Fargo
California
$7K -$34.6K -5,825 -87%
1
2
3

CRK Hedge Fund Activity: Q4 2017 in Review

61 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2017, worth a combined $60.4M — up 22% from $49.4M a quarter earlier.

Fund positioning in CRK was balanced in Q4 2017: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.56M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.6M sold.

  • 61 institutional investors held Comstock Resources (CRK) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $60.4M of Comstock Resources stock for Q4 2017, up 22% quarter-over-quarter.
  • 11 funds opened new Comstock Resources positions in Q4 2017 and 11 closed out, a net change of 0 holders.
  • The largest Comstock Resources buyer in Q4 2017 was Guggenheim Capital, an estimated $1.56M added.
  • The largest Comstock Resources seller in Q4 2017 was T. Rowe Price Associates, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2017.