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Comstock Resources

165 hedge funds and large institutions have $894M invested in Comstock Resources in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $7.33M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $779M → $894M (+$115M)

6% more funds holding

Funds holding: 155165 (+10)

0.69% more ownership

Funds ownership: 20.28%20.97% (+0.69%)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
49
Reduced
59
Closed
27
Calls
$23.1M
Puts
$7.33M
Net Calls
+$15.8M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.2M -$745K -8,578 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M +$1.28M +14,699 +3%
BFA
3
BlackRock Fund Advisors
California
$46.7M +$733K +8,435 +2%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$44.1M +$16M +184,800 +62%
GC
5
GW Capital
Washington
$38.9M -$927K -10,670 -2%
HA
6
Heartland Advisors
Wisconsin
$33.8M +$32.1M +370,000 New
HCM
7
Hirzel Capital Management
Texas
$29.9M +$1.87M +21,553 +7%
State Street
8
State Street
Massachusetts
$29.1M -$3.53M -40,626 -11%
ClearBridge Investments
9
ClearBridge Investments
New York
$27.8M +$3.01M +34,669 +13%
KCM
10
Kennedy Capital Management
Missouri
$25M +$2.34M +26,955 +11%
Artisan Partners
11
Artisan Partners
Wisconsin
$24.5M -$15.4M -177,848 -40%
BIT
12
BlackRock Institutional Trust
California
$23.9M -$240K -2,758 -1%
FCM
13
Frontier Capital Management
Massachusetts
$23.2M +$2.51M +28,927 +13%
WCM
14
Wedge Capital Management
North Carolina
$23M -$2.17M -24,980 -9%
Wells Fargo
15
Wells Fargo
California
$21.9M -$13.6M -156,884 -40%
Ameriprise
16
Ameriprise
Minnesota
$20M -$569K -6,552 -3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$19.8M +$7.81M +89,906 +71%
First Trust Advisors
18
First Trust Advisors
Illinois
$19.5M -$3.53M -40,659 -16%
Capital Research Global Investors
19
Capital Research Global Investors
California
$19.4M -$25.4M -292,900 -58%
WA
20
Wasatch Advisors
Utah
$15.4M +$3.72M +42,791 +34%
Northern Trust
21
Northern Trust
Illinois
$13.4M -$236K -2,715 -2%
SAM
22
Sentinel Asset Management
Vermont
$11.1M -$3.8M -43,800 -27%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$11M +$2.19M +25,224 +27%
Norges Bank
24
Norges Bank
Norway
$10.7M -$1.03M -11,900 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.5M +$2.4M +27,648 +32%

CRK Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2013, worth a combined $894M — up 15% from $779M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CRK positions and 27 closed out — a net gain of 11 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $32.1M. The largest seller was Capital Research Global Investors, cutting an estimated $25.4M.

  • 165 institutional investors held Comstock Resources (CRK) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $894M of Comstock Resources stock for Q4 2013, up 15% quarter-over-quarter.
  • 38 funds opened new Comstock Resources positions in Q4 2013 and 27 closed out, a net change of +11 holders.
  • The largest Comstock Resources buyer in Q4 2013 was Heartland Advisors, an estimated $32.1M added.
  • The largest Comstock Resources seller in Q4 2013 was Capital Research Global Investors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2013.