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Comstock Resources

256 hedge funds and large institutions have $1.04B invested in Comstock Resources in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

21% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $20.5M

9% more capital invested

Capital invested by funds: $948M → $1.04B (+$87.6M)

3% more funds holding

Funds holding: 248256 (+8)

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.4% less ownership

Funds ownership: 36.54%34.13% (-2.4%)

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
84
Reduced
78
Closed
33
Calls
$24.7M
Puts
$20.5M
Net Calls
+$4.25M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
26
HITE Hedge Asset Management
Massachusetts
$6.54M +$6.61M +630,459 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$6.34M +$27K +2,578 +0.4%
PP
28
PDT Partners
New York
$6.19M -$11.6K -1,110 -0.2%
CSI
29
Cross Staff Investments
New York
$5.2M -$133K -12,680 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.93M -$20.1K -1,914 -0.4%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$4.49M +$2.39M +227,657 +111%
SDIC
32
South Dakota Investment Council
South Dakota
$4.49M +$823K +78,511 +22%
VDBMI
33
Van Den Berg Management I
Texas
$4.37M -$4.53K -432 -0.1%
RA
34
Royce & Associates
New York
$4M +$4.04M +385,000 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.42M -$1.38M -131,861 -29%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$3.3M -$173K -16,551 -5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.01M +$7.96K +759 +0.3%
IP
38
Isthmus Partners
Wisconsin
$2.96M +$2.24K +214 +0.1%
Bank of America
39
Bank of America
North Carolina
$2.85M -$4.02M -383,584 -58%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.75M -$2.29M -218,537 -45%
Wells Fargo
41
Wells Fargo
California
$2.72M +$364K +34,768 +15%
Ameriprise
42
Ameriprise
Minnesota
$2.72M -$54.2K -5,172 -2%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.68M +$7.57K +722 +0.3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.6M +$459K +43,800 +21%
FP
45
Foundry Partners
Minnesota
$2.41M -$2.49M -237,709 -51%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.32M -$7.22M -689,144 -76%
Squarepoint
47
Squarepoint
New York
$2.25M +$1.68M +160,619 +286%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M +$216K +20,591 +11%
Group One Trading
49
Group One Trading
Illinois
$2.16M -$1.04M -98,980 -32%
Holocene Advisors
50
Holocene Advisors
New York
$2.12M -$4.63M -441,410 -68%

CRK Hedge Fund Activity: Q2 2024 in Review

256 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2024, worth a combined $1.04B — up 9.2% from $948M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CRK positions and 33 closed out — a net gain of 10 holders — while 84 added to existing stakes and 78 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $25.6M. The largest seller was State Street, cutting an estimated $67M.

  • 256 institutional investors held Comstock Resources (CRK) as of Q2 2024, up from 248 in Q1 2024.
  • Funds reported $1.04B of Comstock Resources stock for Q2 2024, up 9.2% quarter-over-quarter.
  • 43 funds opened new Comstock Resources positions in Q2 2024 and 33 closed out, a net change of +10 holders.
  • The largest Comstock Resources buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $25.6M added.
  • The largest Comstock Resources seller in Q2 2024 was State Street, an estimated $67M sold.

Based on aggregated 13F filings for Q2 2024.