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Comstock Resources

234 hedge funds and large institutions have $966M invested in Comstock Resources in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $1.08B → $966M (-$116M)

28% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $32.5M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$32.5M
Net Calls
Net Calls Change

Top Buyers

1 +$81.5M
2 +$39.3M
3 +$17.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
5
Invesco
Invesco
Georgia
+$8.34M

Top Sellers

1 -$26M
2 -$17.2M
3 -$17.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$13.3M
5
CCPM
Cooper Creek Partners Management
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$343K
127
$319K
128
$309K
129
$303K
130
$292K
131
$286K
132
$271K
133
$269K
134
$265K
135
$259K
136
$256K
137
$248K
138
$248K
139
$244K
140
$240K
141
$237K
142
$235K
143
$234K
144
$228K
145
$227K
146
$226K
147
$216K
148
$210K
149
$209K
150
$206K