Comstock Resources
69 hedge funds and large institutions have $35.1M invested in Comstock Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
11% more funds holding
Funds holding: 62 → 69 (+7)
0.89% less ownership
Funds ownership: 6.83% → 5.94% (-0.89%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
30% less capital invested
Capital invested by funds: $50.1M → $35.1M (-$15M)
70% less call options, than puts
Call options by funds: $438K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.12M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.27M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$1.08M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$800K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.47M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.9M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.49M |
| 4 |
Renaissance Technologies
New York
|
-$1.36M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$991K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
BlueCrest Capital Management
St Helier,
Jersey
| – | -$146K | -21,100 | Closed |
|
77
Invesco
Atlanta,
Georgia
| – | -$132K | -19,100 | Closed |
|
|
CM
78
CoreCommodity Management
Stamford,
Connecticut
| – | -$91K | -13,183 | Closed |
|
|
LCM
79
Laurion Capital Management
New York
| – | -$72K | -10,450 | Closed |
|
80
KBC Group
Brussels,
Belgium
| – | -$50K | -7,183 | Closed |
|
|
QT
81
Quantamental Technologies
White Plains,
New York
| – | -$30K | -4,265 | Closed |
|
82
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -919 | Closed |
|
|
PFPT
83
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$3K | -400 | Closed |
|
|
RIA
84
Realta Investment Advisors
Wilmington,
Delaware
| – | +$232 | +40 | New |
|
|
VCM
85
Versant Capital Management
Phoenix,
Arizona
| – | +$273 | +47 | New |
|
|
AG
86
Aperio Group
Sausalito,
California
| – | +$418 | +72 | New |
|
CRK Hedge Fund Activity: Q2 2019 in Review
69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2019, worth a combined $35.1M — down 30% from $50.1M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CRK positions and 17 closed out — a net gain of 8 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $4.12M. The largest seller was Bank of New York Mellon, cutting an estimated $6.47M.
- 69 institutional investors held Comstock Resources (CRK) as of Q2 2019, up from 62 in Q1 2019.
- Funds reported $35.1M of Comstock Resources stock for Q2 2019, down 30% quarter-over-quarter.
- 25 funds opened new Comstock Resources positions in Q2 2019 and 17 closed out, a net change of +8 holders.
- The largest Comstock Resources buyer in Q2 2019 was BlackRock, an estimated $4.12M added.
- The largest Comstock Resources seller in Q2 2019 was Bank of New York Mellon, an estimated $6.47M sold.
Based on aggregated 13F filings for Q2 2019.