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Comstock Resources
CRK

242 hedge funds and large institutions have $906M invested in Comstock Resources in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

3.3% more ownership

Funds ownership: 33.43% → 36.73% (+3.3%)

3% more funds holding

Funds holding: 236 → 242 (+6)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $20.7M

12% less capital invested

Capital invested by funds: $1.03B → $906M (-$128M)

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
82
Reduced
80
Closed
37
Calls
$18.8M
Puts
$20.7M
Net Calls
-$1.89M
Net Calls Change
+$871K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$30M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M
3
Morgan Stanley
Morgan Stanley
New York
+$14.9M
4
ECA
Encompass Capital Advisors
New York
+$10.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.06M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$7.02M
3
WP
Woodline Partners
California
-$6.69M
4
SC
Sagefield Capital
Texas
-$5M
5
LSV Asset Management
LSV Asset Management
Illinois
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
OF
126
Outfitter Financial
Maine
$304K +$17.6K +1,630 +5%
KAS
127
Kestra Advisory Services
Texas
$302K +$90K +8,321 +32%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$300K – – –
TSS
129
Two Sigma Securities
New York
$290K +$354K +32,786 New
AACR
130
ACR Alpine Capital Research
Missouri
$290K – – –
RJA
131
Raymond James & Associates
Florida
$288K +$4.92K +455 +1%
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
$278K -$229K -21,179 -40%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$275K -$390K -36,035 -54%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$267K – – –
ASRS
135
Arizona State Retirement System
Arizona
$241K -$4.42K -409 -1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$238K -$5.41K -500 -2%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$232K – – –
HCM
138
Hodges Capital Management
Texas
$223K -$86.8K -8,025 -24%
MFS
139
Mirabella Financial Services
United Kingdom
$219K -$4.61K -426 -2%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$213K +$28.5K +2,637 +12%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$205K +$122K +11,281 +95%
DA
142
Doliver Advisors
Texas
$205K +$4.09K +378 +2%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$203K -$951 -88 -0.4%
SC
144
Sapient Capital
Indiana
$201K +$245K +22,684 New
SF
145
Symphony Financial
Texas
$200K +$11K +1,013 +4%
GAM
146
Gotham Asset Management
New York
$200K -$154K -14,287 -39%
GI
147
GAMCO Investors
Connecticut
$200K -$4.87K -450 -2%
GC
148
Guggenheim Capital
Illinois
$192K -$161K -14,891 -41%
TCM
149
Teza Capital Management
Illinois
$188K -$379K -35,023 -62%
AP
150
Americana Partners
Texas
$184K +$225K +20,778 New
4 5
6
7 8

CRK Hedge Fund Activity: Q4 2023 in Review

242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2023, worth a combined $906M — down 12% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CRK positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 80 trimmed.

The largest buyer was State Street, adding an estimated $30M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.06M.

  • 242 institutional investors held Comstock Resources (CRK) as of Q4 2023, up from 236 in Q3 2023.
  • Funds reported $906M of Comstock Resources stock for Q4 2023, down 12% quarter-over-quarter.
  • 46 funds opened new Comstock Resources positions in Q4 2023 and 37 closed out, a net change of +9 holders.
  • The largest Comstock Resources buyer in Q4 2023 was State Street, an estimated $30M added.
  • The largest Comstock Resources seller in Q4 2023 was D.E. Shaw & Co, an estimated $7.06M sold.

Based on aggregated 13F filings for Q4 2023.