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Comstock Resources
CRK

77 hedge funds and large institutions have $47.8M invested in Comstock Resources in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

36% more capital invested

Capital invested by funds: $35.1M → $47.8M (+$12.8M)

12% more funds holding

Funds holding: 69 → 77 (+8)

2.61% less ownership

Funds ownership: 5.94% → 3.32% (-2.6%)

11% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $3.49M

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
27
Reduced
16
Closed
14
Calls
$3.09M
Puts
$3.49M
Net Calls
-$399K
Net Calls Change
+$646K

Top Buyers

Rank Fund Capital Flow
1
CCP
Caymus Capital Partners
Texas
+$5.88M
2
Invesco
Invesco
Georgia
+$1.99M
3
ACM
Arosa Capital Management
Florida
+$996K
4
Northern Trust
Northern Trust
Illinois
+$879K
5
Mariner
Mariner
Kansas
+$621K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$5.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.12M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.38M
4
AACR
ACR Alpine Capital Research
Missouri
-$901K
5
Citadel Advisors
Citadel Advisors
Florida
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$360K +$12.1K +1,809 +4%
Morgan Stanley
27
Morgan Stanley
New York
$320K +$15.6K +2,341 +6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$317K +$272K +40,749 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$311K – – –
N
30
Nuveen
North Carolina
$293K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$254K +$142K +21,328 +187%
CSS
32
Cubist Systematic Strategies
Connecticut
$254K +$218K +32,605 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$245K +$97.5K +14,600 +87%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$234K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$214K -$223K -33,418 -55%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$181K – – –
Victory Capital Management
37
Victory Capital Management
Texas
$174K +$149K +22,391 New
WIA
38
World Investment Advisors
California
$171K +$26.7K +4,000 +22%
ARTA
39
A.R.T. Advisors
New York
$163K +$139K +20,876 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$156K +$39.4K +5,905 +42%
VF
41
Virtu Financial
New York
$149K +$128K +19,122 New
Simplex Trading
42
Simplex Trading
Illinois
$139K +$98.6K +14,775 +479%
EGM
43
Engineers Gate Manager
New York
$130K +$111K +16,634 New
CS
44
Credit Suisse
Switzerland
$125K -$53.1K -7,957 -33%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$123K -$24K -3,600 -19%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$119K – – –
Wells Fargo
47
Wells Fargo
California
$115K +$53.6K +8,023 +118%
Jane Street
48
Jane Street
New York
$113K +$11.9K +1,778 +14%
PP
49
Paloma Partners
Connecticut
$112K +$96.1K +14,400 New
QIM
50
Quantitative Investment Management
Virginia
$105K +$90.1K +13,495 New
1
2
3 4

CRK Hedge Fund Activity: Q3 2019 in Review

77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2019, worth a combined $47.8M — up 36% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRK positions and 14 closed out — a net gain of 8 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Caymus Capital Partners, opening a new position worth an estimated $5.88M. The largest seller was Hodges Capital Management, cutting an estimated $5.8M.

  • 77 institutional investors held Comstock Resources (CRK) as of Q3 2019, up from 69 in Q2 2019.
  • Funds reported $47.8M of Comstock Resources stock for Q3 2019, up 36% quarter-over-quarter.
  • 22 funds opened new Comstock Resources positions in Q3 2019 and 14 closed out, a net change of +8 holders.
  • The largest Comstock Resources buyer in Q3 2019 was Caymus Capital Partners, an estimated $5.88M added.
  • The largest Comstock Resources seller in Q3 2019 was Hodges Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2019.