Comstock Resources
56 hedge funds and large institutions have $58.6M invested in Comstock Resources in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
52% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.02M
40% more capital inflows, than outflows
Capital inflows: $16.3M | Capital outflows: $11.7M
3.6% more ownership
Funds ownership: 50.34% → 53.94% (+3.6%)
5% less funds holding
Funds holding: 59 → 56 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PointState Capital
New York
|
+$9.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 3 |
First Washington Corp
Seattle,
Washington
|
+$895K |
| 4 |
Paloma Partners
Greenwich,
Connecticut
|
+$862K |
| 5 |
Hodges Capital Management
Dallas,
Texas
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.58M |
| 2 |
Encompass Capital Advisors
New York
|
-$1.66M |
| 3 |
Phoenix Investment Adviser
New York
|
-$872K |
| 4 |
Millennium Management
New York
|
-$869K |
| 5 |
EAM Investors
Solana Beach,
California
|
-$417K |
CRK Hedge Fund Activity: Q2 2017 in Review
56 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2017, worth a combined $58.6M — down 17% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CRK and 10 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was PointState Capital, opening a new position worth an estimated $9.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.58M.
- 56 institutional investors held Comstock Resources (CRK) as of Q2 2017, down from 59 in Q1 2017.
- Funds reported $58.6M of Comstock Resources stock for Q2 2017, down 17% quarter-over-quarter.
- 10 funds opened new Comstock Resources positions in Q2 2017 and 13 closed out, a net change of -3 holders.
- The largest Comstock Resources buyer in Q2 2017 was PointState Capital, an estimated $9.7M added.
- The largest Comstock Resources seller in Q2 2017 was T. Rowe Price Associates, an estimated $5.58M sold.
Based on aggregated 13F filings for Q2 2017.