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Comstock Resources
CRK

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
18
Closed
13
Calls
$828K
Puts
$410K
Net Calls
+$418K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.27M
2
TA
TCG Advisors
Texas
+$869K
3
ECM
ExodusPoint Capital Management
New York
+$624K
4
Morgan Stanley
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
Texas
-$1.58M
2
Barclays
Barclays
United Kingdom
-$1.58M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
51
Quantamental Technologies
New York
$30K +$28.1K +4,265 New
GWM
52
Geneos Wealth Management
Colorado
$19K +$4.94K +750 +36%
Wells Fargo
53
Wells Fargo
California
$14K +$7.58K +1,150 +131%
Simplex Trading
54
Simplex Trading
Illinois
$14K +$13.9K +2,114 New
LF
55
Lee Financial
Texas
$7K – – –
SEI Investments
56
SEI Investments
Pennsylvania
$6K +$6.06K +919 New
QAM
57
QCI Asset Management
New York
$5K – – –
WAMC
58
Western Asset Management Company
California
$3K – – –
PFPT
59
Pinnacle Financial Partners (Tennessee)
Tennessee
$3K +$2.64K +400 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1K -$19.8K -3,000 -94%
Russell Investments Group
61
Russell Investments Group
United Kingdom
– -$182K -40,227 Closed
Group One Trading
62
Group One Trading
Illinois
– -$232K -35,219 Closed
UFF
63
USA Financial Formulas
Michigan
– -$194K -23,143 Closed
PCM
64
Penn Capital Management
Pennsylvania
– -$103K -22,807 Closed
Squarepoint
65
Squarepoint
New York
– -$62K -13,743 Closed
Two Sigma Advisers
66
Two Sigma Advisers
New York
– -$56K -12,300 Closed
CSS
67
Cubist Systematic Strategies
Connecticut
– -$46K -10,147 Closed
WAM
68
Weiss Asset Management
Massachusetts
– -$46K -10,090 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$23K -5,099 Closed
UBS Group
70
UBS Group
Switzerland
– -$16K -3,497 Closed
Macquarie Group
71
Macquarie Group
Australia
– -$2K -500 Closed
AG
72
Advisor Group
Arizona
– -$1K -200 Closed
1 2
3

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.