We are live on ! Find out more
CRK icon

Comstock Resources
CRK

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
39
Increased
64
Reduced
59
Closed
30
Calls
$21.7M
Puts
$8.27M
Net Calls
+$13.5M
Net Calls Change
+$15.6M

Top Buyers

Rank Fund Capital Flow
1
ACG
Aventail Capital Group
New York
+$13.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.07M
4
State Street
State Street
Massachusetts
+$7.56M
5
D.E. Shaw & Co
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
Morgan Stanley
New York
-$18.8M
3
Millennium Management
Millennium Management
New York
-$13.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.1M
5
FP
Foundry Partners
Minnesota
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.52M +$120K +13,500 +8%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.5M -$545K -61,293 -24%
Barclays
53
Barclays
United Kingdom
$2.47M +$537K +60,310 +47%
CSS
54
Cubist Systematic Strategies
Connecticut
$2.39M -$2.03M -228,228 -56%
CM
55
CastleKnight Management
New York
$2.38M +$70.3K +7,900 +5%
EGM
56
Engineers Gate Manager
New York
$2.25M +$544K +61,094 +55%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2.25M +$1.53M +172,023 New
ECM
58
ExodusPoint Capital Management
New York
$2.07M +$1.41M +158,610 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.04M +$444K +49,900 +47%
EGI
60
EAM Global Investors
California
$2.02M +$1.38M +154,628 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$2.02M +$1.37M +154,402 New
Principal Financial Group
62
Principal Financial Group
Iowa
$1.97M -$586K -65,819 -30%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.96M +$1.34M +150,396 New
SIM
64
SummerHaven Investment Management
Connecticut
$1.95M +$59.1K +6,638 +5%
Wolverine Trading
65
Wolverine Trading
Illinois
$1.83M +$721K +81,017 +138%
PM
66
Plustick Management
Virginia
$1.83M +$1.25M +140,000 New
SEC
67
Seven Eight Capital
New York
$1.78M +$1.21M +136,178 New
PPA
68
Parametric Portfolio Associates
Washington
$1.77M -$457K -51,350 -27%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.59M -$1.67M -187,551 -61%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.56M -$105K -11,833 -9%
VDBMI
71
Van Den Berg Management I
Texas
$1.5M +$46.5K +5,230 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$88.5K -9,943 -8%
EI
73
EAM Investors
California
$1.39M +$948K +106,502 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.36M -$7K -787 -0.7%
Wells Fargo
75
Wells Fargo
California
$1.32M -$273K -30,700 -23%
1 2
3
4 5

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.