Comstock Resources
117 hedge funds and large institutions have $251M invested in Comstock Resources in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 31 closing their positions.
20% more capital invested
Capital invested by funds: $209M → $251M (+$41.6M)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
1.08% less ownership
Funds ownership: 20.57% → 19.49% (-1.1%)
3% less funds holding
Funds holding: 120 → 117 (-3)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
23% less call options, than puts
Call options by funds: $5.89M | Put options by funds: $7.64M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 2 |
Bank of New York Mellon
New York
|
+$9.33M |
| 3 |
Two Sigma Investments
New York
|
+$6.55M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.23M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$11.6M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$6.3M |
| 3 |
SCM
SIR Capital Management
New York
|
-$6.1M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.14M |
| 5 |
Squarepoint
New York
|
-$3.63M |
CRK Hedge Fund Activity: Q1 2021 in Review
117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2021, worth a combined $251M — up 20% from $209M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CRK and 29 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 35 added.
The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Marshall Wace North America, cutting an estimated $11.6M.
- 117 institutional investors held Comstock Resources (CRK) as of Q1 2021, down from 120 in Q4 2020.
- Funds reported $251M of Comstock Resources stock for Q1 2021, up 20% quarter-over-quarter.
- 29 funds opened new Comstock Resources positions in Q1 2021 and 31 closed out, a net change of -2 holders.
- The largest Comstock Resources buyer in Q1 2021 was Vanguard Group, an estimated $11.6M added.
- The largest Comstock Resources seller in Q1 2021 was Marshall Wace North America, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2021.