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Comstock Resources

114 hedge funds and large institutions have $139M invested in Comstock Resources in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.54% less ownership

Funds ownership: 21.05%17.51% (-3.5%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

16% less funds holding

Funds holding: 136114 (-22)

22% less capital invested

Capital invested by funds: $179M → $139M (-$40.3M)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

80% less call options, than puts

Call options by funds: $470K | Put options by funds: $2.37M

Holders
114
Holders Change
-22
Holders Change %
-16.18%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
47
Closed
35
Calls
$470K
Puts
$2.37M
Net Calls
-$1.9M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$28.3M -$924K -44,620 -3%
HCM
2
Hodges Capital Management
Texas
$14.2M +$2.95M +142,450 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M -$540K -26,087 -3%
First Trust Advisors
4
First Trust Advisors
Illinois
$10.9M +$4.35M +210,075 +48%
BFA
5
BlackRock Fund Advisors
California
$5.43M -$4.4M -212,705 -39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.03M -$4.32M -208,554 -41%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$3.42M +$1.74M +83,826 +69%
BIT
8
BlackRock Institutional Trust
California
$3.05M -$1.85M -89,382 -33%
ClearBridge Investments
9
ClearBridge Investments
New York
$2.98M -$2.84M -137,405 -43%
Citigroup
10
Citigroup
New York
$2.72M +$887K +42,827 +36%
CS
11
Credit Suisse
Switzerland
$2.44M +$897K +43,338 +42%
KG
12
Karamaan Group
New York
$2.35M +$341K +16,482 +13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.35M +$648K +31,300 +29%
RA
14
Royce & Associates
New York
$2.24M +$393K +19,000 +16%
AF
15
Aegis Financial
Virginia
$2M
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2M +$1.05M +50,894 +74%
Goldman Sachs
17
Goldman Sachs
New York
$1.9M +$1.08M +52,121 +84%
VBCP
18
Vollero Beach Capital Partners
New York
$1.88M -$4.35M -209,947 -65%
Deutsche Bank
19
Deutsche Bank
Germany
$1.78M -$3.91M -188,723 -64%
GACM
20
Global Alpha Capital Management
Quebec, Canada
$1.71M +$2.13M +102,864 New
Northern Trust
21
Northern Trust
Illinois
$1.64M -$287K -13,882 -12%
Morgan Stanley
22
Morgan Stanley
New York
$1.58M -$4.29M -207,432 -69%
PPA
23
Parametric Portfolio Associates
Washington
$1.52M +$852K +41,174 +82%
KBC Group
24
KBC Group
Belgium
$1.41M -$334K -16,150 -16%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.38M +$635K +30,653 +59%

CRK Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2015, worth a combined $139M — down 22% from $179M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CRK and 13 opened new positions — a net loss of 22 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was First Trust Advisors, adding an estimated $4.35M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.4M.

  • 114 institutional investors held Comstock Resources (CRK) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $139M of Comstock Resources stock for Q2 2015, down 22% quarter-over-quarter.
  • 13 funds opened new Comstock Resources positions in Q2 2015 and 35 closed out, a net change of -22 holders.
  • The largest Comstock Resources buyer in Q2 2015 was First Trust Advisors, an estimated $4.35M added.
  • The largest Comstock Resources seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2015.