Comstock Resources
115 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, 43 increasing their positions, 47 reducing their positions, and 35 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
3.54% less ownership
Funds ownership: 21.05% → 17.51% (-3.5%)
16% less funds holding
Funds holding: 137 → 115 (-22)
23% less capital invested
Capital invested by funds: $180M → $139M (-$40.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.35M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.95M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.74M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$1.66M |
| 5 |
Goldman Sachs
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.4M |
| 2 |
VBCP
Vollero Beach Capital Partners
New York
|
-$4.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.32M |
| 4 |
Morgan Stanley
New York
|
-$4.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.91M |
CRK Hedge Fund Activity: Q2 2015 in Review
115 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2015, worth a combined $139M — down 23% from $180M 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 43 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.
- 115 institutional investors held Comstock Resources (CRK) as of Q2 2015, down from 137 in Q1 2015.
- Funds reported $139M of Comstock Resources stock for Q2 2015, down 23% 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.