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Comstock Resources

74 hedge funds and large institutions have $58.5M invested in Comstock Resources in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $228K | Put options by funds: $128K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.73% less ownership

Funds ownership: 13.83%13.1% (-0.73%)

1% less funds holding

Funds holding: 7574 (-1)

7% less capital invested

Capital invested by funds: $63M → $58.5M (-$4.57M)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
21
Closed
13
Calls
$228K
Puts
$128K
Net Calls
+$100K
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$14.3M -$1.59M -132,580 -8%
HCM
2
Hodges Capital Management
Texas
$11M -$14.2K -1,186 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.97M -$1.05M -87,446 -12%
First Trust Advisors
4
First Trust Advisors
Illinois
$5M -$1.06M -88,872 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48M -$268K -22,426 -8%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.97M +$349K +29,140 +16%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.95M +$1.82M +152,310 +271%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.87M +$966K +80,725 +68%
BIT
9
BlackRock Institutional Trust
California
$1.78M -$305K -25,462 -12%
Deutsche Bank
10
Deutsche Bank
Germany
$1.1M +$761K +63,590 +116%
Citigroup
11
Citigroup
New York
$959K +$472K +39,410 +62%
BCM
12
Bridgeway Capital Management
Texas
$859K +$288K +24,060 +35%
AF
13
Aegis Financial
Virginia
$836K
Morgan Stanley
14
Morgan Stanley
New York
$830K +$258K +21,589 +32%
OA
15
Outfitter Advisors
Virginia
$817K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$664K +$359K +30,007 +73%
CS
17
Credit Suisse
Switzerland
$543K -$760K -63,544 -52%
Goldman Sachs
18
Goldman Sachs
New York
$484K -$999K -83,488 -62%
TYCC
19
Texas Yale Capital Corp
Florida
$468K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$401K -$26.3K -2,196 -5%
Invesco
21
Invesco
Georgia
$381K +$15.9K +1,331 +3%
FDS
22
First Dallas Securities
Texas
$367K -$125K -10,427 -21%
GCP
23
GSA Capital Partners
United Kingdom
$338K +$433K +36,163 New
Millennium Management
24
Millennium Management
New York
$306K -$461K -38,528 -54%
KBC Group
25
KBC Group
Belgium
$300K

CRK Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2015, worth a combined $58.5M — down 7.2% from $63M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CRK positions and 13 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.82M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.59M.

  • 74 institutional investors held Comstock Resources (CRK) as of Q4 2015, down from 75 in Q3 2015.
  • Funds reported $58.5M of Comstock Resources stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 14 funds opened new Comstock Resources positions in Q4 2015 and 13 closed out, a net change of +1 holder.
  • The largest Comstock Resources buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $1.82M added.
  • The largest Comstock Resources seller in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2015.