Comstock Resources
62 hedge funds and large institutions have $50.1M invested in Comstock Resources in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 13 closing their positions.
102% more call options, than puts
Call options by funds: $828K | Put options by funds: $410K
44% more capital invested
Capital invested by funds: $34.9M → $50.1M (+$15.2M)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
7% more funds holding
Funds holding: 58 → 62 (+4)
0.43% less ownership
Funds ownership: 7.26% → 6.83% (-0.43%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.27M |
| 2 |
TA
TCG Advisors
Austin,
Texas
|
+$869K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$624K |
| 4 |
Morgan Stanley
New York
|
+$408K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.58M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.58M |
| 3 |
Bank of New York Mellon
New York
|
-$1.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 5 |
Renaissance Technologies
New York
|
-$869K |
CRK Hedge Fund Activity: Q1 2019 in Review
62 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2019, worth a combined $50.1M — up 44% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CRK positions and 13 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.27M. The largest seller was Hodges Capital Management, cutting an estimated $1.58M.
- 62 institutional investors held Comstock Resources (CRK) as of Q1 2019, up from 58 in Q4 2018.
- Funds reported $50.1M of Comstock Resources stock for Q1 2019, up 44% quarter-over-quarter.
- 17 funds opened new Comstock Resources positions in Q1 2019 and 13 closed out, a net change of +4 holders.
- The largest Comstock Resources buyer in Q1 2019 was Millennium Management, an estimated $1.27M added.
- The largest Comstock Resources seller in Q1 2019 was Hodges Capital Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2019.