Comstock Resources
58 hedge funds and large institutions have $34.9M invested in Comstock Resources in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 20 closing their positions.
1.23% more ownership
Funds ownership: 6.03% → 7.26% (+1.2%)
5% less funds holding
Funds holding: 61 → 58 (-3)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
34% less capital invested
Capital invested by funds: $53.1M → $34.9M (-$18.2M)
52% less call options, than puts
Call options by funds: $658K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$10.3M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$3.66M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.41M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.46M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.42M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.17M |
| 5 |
JP Morgan Chase
New York
|
-$934K |
CRK Hedge Fund Activity: Q4 2018 in Review
58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2018, worth a combined $34.9M — down 34% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CRK and 17 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $10.3M. The largest seller was Invesco, cutting an estimated $2.92M.
- 58 institutional investors held Comstock Resources (CRK) as of Q4 2018, down from 61 in Q3 2018.
- Funds reported $34.9M of Comstock Resources stock for Q4 2018, down 34% quarter-over-quarter.
- 17 funds opened new Comstock Resources positions in Q4 2018 and 20 closed out, a net change of -3 holders.
- The largest Comstock Resources buyer in Q4 2018 was Bank of New York Mellon, an estimated $10.3M added.
- The largest Comstock Resources seller in Q4 2018 was Invesco, an estimated $2.92M sold.
Based on aggregated 13F filings for Q4 2018.