Comstock Resources
74 hedge funds and large institutions have $57.5M 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 14 closing their positions.
78% more call options, than puts
Call options by funds: $228K | Put options by funds: $128K
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
0.95% less ownership
Funds ownership: 13.83% → 12.88% (-0.95%)
3% less funds holding
Funds holding: 76 → 74 (-2)
9% less capital invested
Capital invested by funds: $63M → $57.5M (-$5.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$966K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$761K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$576K |
| 4 |
Citigroup
New York
|
+$472K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.59M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.05M |
| 4 |
Goldman Sachs
New York
|
-$999K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$760K |
CRK Hedge Fund Activity: Q4 2015 in Review
74 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2015, worth a combined $57.5M — down 8.8% from $63M a quarter earlier.
Fund positioning in CRK was balanced in Q4 2015: 14 funds opened new positions, 14 closed out, 21 added to existing stakes and 21 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $966K. 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 76 in Q3 2015.
- Funds reported $57.5M of Comstock Resources stock for Q4 2015, down 8.8% quarter-over-quarter.
- 14 funds opened new Comstock Resources positions in Q4 2015 and 14 closed out, a net change of 0 holders.
- The largest Comstock Resources buyer in Q4 2015 was D.E. Shaw & Co, an estimated $966K 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.