Comstock Resources
177 hedge funds and large institutions have $640M invested in Comstock Resources in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 38 closing their positions.
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
11% more funds holding
Funds holding: 159 → 177 (+18)
8.1% more ownership
Funds ownership: 26.82% → 34.92% (+8.1%)
1% less capital invested
Capital invested by funds: $644M → $640M (-$4.23M)
17% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $12.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
CRK Hedge Fund Activity: Q4 2021 in Review
177 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2021, worth a combined $640M — down 0.66% from $644M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CRK positions and 38 closed out — a net gain of 19 holders — while 58 added to existing stakes and 43 trimmed.
The largest buyer was State Street, adding an estimated $57.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $19.8M sold.
- 177 institutional investors held Comstock Resources (CRK) as of Q4 2021, up from 159 in Q3 2021.
- Funds reported $640M of Comstock Resources stock for Q4 2021, down 0.66% quarter-over-quarter.
- 57 funds opened new Comstock Resources positions in Q4 2021 and 38 closed out, a net change of +19 holders.
- The largest Comstock Resources buyer in Q4 2021 was State Street, an estimated $57.9M added.
- The largest Comstock Resources seller in Q4 2021 was Encompass Capital Advisors, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2021.