Comstock Resources
230 hedge funds and large institutions have $1.05B invested in Comstock Resources in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 48 closing their positions.
40% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $23M
28% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 69
9% more capital invested
Capital invested by funds: $966M → $1.05B (+$84.2M)
0.23% more ownership
Funds ownership: 32.4% → 32.63% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
2% less funds holding
Funds holding: 235 → 230 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.2M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$27.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.1M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$6.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$39.3M |
| 2 |
Millennium Management
New York
|
-$13.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$10.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.62M |
CRK Hedge Fund Activity: Q2 2023 in Review
230 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2023, worth a combined $1.05B — up 8.7% from $966M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CRK and 44 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 88 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $33.2M. The largest seller was Pacer Advisors, exiting entirely with an estimated $39.3M sold.
- 230 institutional investors held Comstock Resources (CRK) as of Q2 2023, down from 235 in Q1 2023.
- Funds reported $1.05B of Comstock Resources stock for Q2 2023, up 8.7% quarter-over-quarter.
- 44 funds opened new Comstock Resources positions in Q2 2023 and 48 closed out, a net change of -4 holders.
- The largest Comstock Resources buyer in Q2 2023 was T. Rowe Price Associates, an estimated $33.2M added.
- The largest Comstock Resources seller in Q2 2023 was Pacer Advisors, an estimated $39.3M sold.
Based on aggregated 13F filings for Q2 2023.