Comstock Resources
186 hedge funds and large institutions have $965M invested in Comstock Resources in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 30 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
163% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $8.27M
51% more capital invested
Capital invested by funds: $640M → $965M (+$325M)
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
5% more funds holding
Funds holding: 177 → 186 (+9)
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
3.12% less ownership
Funds ownership: 34.92% → 31.8% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
+$13.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.07M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.56M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$29M |
| 2 |
Morgan Stanley
New York
|
-$18.8M |
| 3 |
Millennium Management
New York
|
-$13.6M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$13.1M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$8.46M |
CRK Hedge Fund Activity: Q1 2022 in Review
186 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2022, worth a combined $965M — up 51% from $640M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CRK positions and 30 closed out — a net gain of 9 holders — while 64 added to existing stakes and 59 trimmed.
The largest buyer was Aventail Capital Group, opening a new position worth an estimated $13.4M. The largest seller was Slate Path Capital, exiting entirely with an estimated $29M sold.
- 186 institutional investors held Comstock Resources (CRK) as of Q1 2022, up from 177 in Q4 2021.
- Funds reported $965M of Comstock Resources stock for Q1 2022, up 51% quarter-over-quarter.
- 39 funds opened new Comstock Resources positions in Q1 2022 and 30 closed out, a net change of +9 holders.
- The largest Comstock Resources buyer in Q1 2022 was Aventail Capital Group, an estimated $13.4M added.
- The largest Comstock Resources seller in Q1 2022 was Slate Path Capital, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2022.