Comstock Resources
159 hedge funds and large institutions have $644M invested in Comstock Resources in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 26 closing their positions.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
44% more capital invested
Capital invested by funds: $447M → $644M (+$197M)
15% more funds holding
Funds holding: 138 → 159 (+21)
2.03% less ownership
Funds ownership: 28.85% → 26.82% (-2%)
11% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $17.1M
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$10.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.11M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$7.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.66M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$12.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$9.61M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
176
Versor Investments
New York
| – | -$87K | -13,100 | Closed |
|
|
RJA
177
Raymond James & Associates
St Petersburg,
Florida
| – | -$81K | -12,075 | Closed |
|
|
S
178
SignatureFD
Atlanta,
Georgia
| – | -$72K | -10,857 | Closed |
|
179
Principal Financial Group
Des Moines,
Iowa
| – | -$70K | -10,569 | Closed |
|
|
GC
180
Guggenheim Capital
Chicago,
Illinois
| – | -$70K | -10,545 | Closed |
|
|
PHK
181
Point72 Hong Kong
Hong Kong
| – | -$56K | -8,454 | Closed |
|
|
CA
182
CastleArk Alternatives
Chicago,
Illinois
| – | -$54K | -8,035 | Closed |
|
|
PWP
183
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$33K | -5,000 | Closed |
|
|
QCG
184
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$10K | -1,500 | Closed |
|
CRK Hedge Fund Activity: Q3 2021 in Review
159 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2021, worth a combined $644M — up 44% from $447M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CRK positions and 26 closed out — a net gain of 23 holders — while 43 added to existing stakes and 51 trimmed.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $10.5M. The largest seller was Adage Capital Partners, cutting an estimated $15.1M.
- 159 institutional investors held Comstock Resources (CRK) as of Q3 2021, up from 138 in Q2 2021.
- Funds reported $644M of Comstock Resources stock for Q3 2021, up 44% quarter-over-quarter.
- 49 funds opened new Comstock Resources positions in Q3 2021 and 26 closed out, a net change of +23 holders.
- The largest Comstock Resources buyer in Q3 2021 was Maple Rock Capital Partners, an estimated $10.5M added.
- The largest Comstock Resources seller in Q3 2021 was Adage Capital Partners, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2021.