Comstock Resources
77 hedge funds and large institutions have $47.8M invested in Comstock Resources in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 14 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
36% more capital invested
Capital invested by funds: $35.1M → $47.8M (+$12.8M)
12% more funds holding
Funds holding: 69 → 77 (+8)
2.61% less ownership
Funds ownership: 5.94% → 3.32% (-2.6%)
11% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $3.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$5.88M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.99M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$996K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$879K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.12M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.38M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$901K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Panagora Asset Management
Boston,
Massachusetts
| – | -$329K | -59,004 | Closed |
|
|
TA
77
TCG Advisors
Austin,
Texas
| – | -$240K | -41,809 | Closed |
|
|
FC
78
Fore Capital
New York
| – | -$167K | -30,000 | Closed |
|
|
TI
79
Trexquant Investment
Stamford,
Connecticut
| – | -$164K | -29,359 | Closed |
|
|
FDS
80
First Dallas Securities
Dallas,
Texas
| – | -$140K | -25,200 | Closed |
|
|
LI
81
Leap Investments
Chicago,
Illinois
| – | -$136K | -24,468 | Closed |
|
82
Wolverine Trading
Chicago,
Illinois
| – | -$108K | -16,135 | Closed |
|
|
P
83
&Partners
Nashville,
Tennessee
| – | -$84K | -15,000 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$4K | -851 | Closed |
|
|
CFA
85
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$7 | +1 | New |
|
|
IA
86
IFP Advisors
Tampa,
Florida
| – | +$60 | +9 | New |
|
|
PHK
87
Point72 Hong Kong
Hong Kong
| – | +$100 | +15 | New |
|
88
Fidelity Investments
Boston,
Massachusetts
| – | +$147 | +22 | New |
|
CRK Hedge Fund Activity: Q3 2019 in Review
77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2019, worth a combined $47.8M — up 36% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CRK positions and 14 closed out — a net gain of 8 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Caymus Capital Partners, opening a new position worth an estimated $5.88M. The largest seller was Hodges Capital Management, cutting an estimated $5.8M.
- 77 institutional investors held Comstock Resources (CRK) as of Q3 2019, up from 69 in Q2 2019.
- Funds reported $47.8M of Comstock Resources stock for Q3 2019, up 36% quarter-over-quarter.
- 22 funds opened new Comstock Resources positions in Q3 2019 and 14 closed out, a net change of +8 holders.
- The largest Comstock Resources buyer in Q3 2019 was Caymus Capital Partners, an estimated $5.88M added.
- The largest Comstock Resources seller in Q3 2019 was Hodges Capital Management, an estimated $5.8M sold.
Based on aggregated 13F filings for Q3 2019.