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Comstock Resources
CRK

74 hedge funds and large institutions have $45.6M invested in Comstock Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.04M

0.41% less ownership

Funds ownership: 3.32% → 2.92% (-0.41%)

5% less capital invested

Capital invested by funds: $47.8M → $45.6M (-$2.24M)

4% less funds holding

Funds holding: 77 → 74 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
19
Closed
21
Calls
$2.05M
Puts
$2.04M
Net Calls
+$6K
Net Calls Change
+$405K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$3.54M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$957K
4
AG
Advisor Group
Arizona
+$885K
5
BlackRock
BlackRock
New York
+$544K

Top Sellers

Rank Fund Capital Flow
1
CCP
Caymus Capital Partners
Texas
-$6.86M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
3
Invesco
Invesco
Georgia
-$1.39M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$737K
5
Lazard Asset Management
Lazard Asset Management
New York
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
– -$364K -46,673 Closed
First Trust Advisors
77
First Trust Advisors
Illinois
– -$360K -46,202 Closed
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
– -$311K -39,913 Closed
CSS
79
Cubist Systematic Strategies
Connecticut
– -$254K -32,605 Closed
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
– -$234K -30,000 Closed
ARTA
81
A.R.T. Advisors
New York
– -$163K -20,876 Closed
EGM
82
Engineers Gate Manager
New York
– -$130K -16,634 Closed
CS
83
Credit Suisse
Switzerland
– -$125K -16,014 Closed
Jane Street
84
Jane Street
New York
– -$113K -14,482 Closed
PP
85
Paloma Partners
Connecticut
– -$112K -14,400 Closed
QIM
86
Quantitative Investment Management
Virginia
– -$105K -13,495 Closed
Rafferty Asset Management
87
Rafferty Asset Management
New York
– -$89K -11,388 Closed
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
– -$39K -5,000 Closed
SO
89
STRS Ohio
Ohio
– -$31K -4,000 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$16K -2,079 Closed
1 2 3
4

CRK Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2019, worth a combined $45.6M — down 4.7% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CRK and 18 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $3.54M. The largest seller was Caymus Capital Partners, exiting entirely with an estimated $6.86M sold.

  • 74 institutional investors held Comstock Resources (CRK) as of Q4 2019, down from 77 in Q3 2019.
  • Funds reported $45.6M of Comstock Resources stock for Q4 2019, down 4.7% quarter-over-quarter.
  • 18 funds opened new Comstock Resources positions in Q4 2019 and 21 closed out, a net change of -3 holders.
  • The largest Comstock Resources buyer in Q4 2019 was Bridgeway Capital Management, an estimated $3.54M added.
  • The largest Comstock Resources seller in Q4 2019 was Caymus Capital Partners, an estimated $6.86M sold.

Based on aggregated 13F filings for Q4 2019.