Comstock Resources
248 hedge funds and large institutions have $948M invested in Comstock Resources in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 46 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
52% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $18.7M
20% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 46
2% more funds holding
Funds holding: 242 → 248 (+6)
8% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 75
5% more capital invested
Capital invested by funds: $906M → $948M (+$42M)
0.2% less ownership
Funds ownership: 36.73% → 36.54% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$14M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.16M |
| 4 |
Renaissance Technologies
New York
|
+$7.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$13.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.89M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$5.42M |
CRK Hedge Fund Activity: Q1 2024 in Review
248 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2024, worth a combined $948M — up 4.6% from $906M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CRK positions and 46 closed out — a net gain of 9 holders — while 81 added to existing stakes and 75 trimmed.
The largest buyer was KGH Ltd, adding an estimated $14M. The largest seller was Bank of New York Mellon, cutting an estimated $13.1M.
- 248 institutional investors held Comstock Resources (CRK) as of Q1 2024, up from 242 in Q4 2023.
- Funds reported $948M of Comstock Resources stock for Q1 2024, up 4.6% quarter-over-quarter.
- 55 funds opened new Comstock Resources positions in Q1 2024 and 46 closed out, a net change of +9 holders.
- The largest Comstock Resources buyer in Q1 2024 was KGH Ltd, an estimated $14M added.
- The largest Comstock Resources seller in Q1 2024 was Bank of New York Mellon, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2024.