Comstock Resources
236 hedge funds and large institutions have $1.03B invested in Comstock Resources in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 69
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
3% more funds holding
Funds holding: 230 → 236 (+6)
0.8% more ownership
Funds ownership: 32.63% → 33.43% (+0.8%)
2% less capital invested
Capital invested by funds: $1.05B → $1.03B (-$16.1M)
12% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $23.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$55M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$30M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.6M |
| 4 |
Morgan Stanley
New York
|
+$10.5M |
| 5 |
BlackRock
New York
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.5M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$23.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18M |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.1M |
CRK Hedge Fund Activity: Q3 2023 in Review
236 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2023, worth a combined $1.03B — down 1.5% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CRK positions and 33 closed out — a net gain of 9 holders — while 90 added to existing stakes and 69 trimmed.
The largest buyer was KGH Ltd, adding an estimated $55M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.5M.
- 236 institutional investors held Comstock Resources (CRK) as of Q3 2023, up from 230 in Q2 2023.
- Funds reported $1.03B of Comstock Resources stock for Q3 2023, down 1.5% quarter-over-quarter.
- 42 funds opened new Comstock Resources positions in Q3 2023 and 33 closed out, a net change of +9 holders.
- The largest Comstock Resources buyer in Q3 2023 was KGH Ltd, an estimated $55M added.
- The largest Comstock Resources seller in Q3 2023 was T. Rowe Price Associates, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2023.