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Comstock Resources
CRK

56 hedge funds and large institutions have $57.8M 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.

New
Increased
Maintained
Reduced
Closed

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

3.6% more ownership

Funds ownership: 50.34% → 53.94% (+3.6%)

5% less funds holding

Funds holding: 59 → 56 (-3)

18% less capital invested

Capital invested by funds: $70.6M → $57.8M (-$12.8M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
13
Closed
13
Calls
$1.54M
Puts
$1.02M
Net Calls
+$526K
Net Calls Change
-$1.47M

Top Buyers

1
PC
PointState Capital
New York
+$9.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M
3
FWC
First Washington Corp
Washington
+$895K
4
PP
Paloma Partners
Connecticut
+$862K
5
HCM
Hodges Capital Management
Texas
+$699K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.58M
2
ECA
Encompass Capital Advisors
New York
-$1.66M
3
PIA
Phoenix Investment Adviser
New York
-$872K
4
Millennium Management
Millennium Management
New York
-$869K
5
EI
EAM Investors
California
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hodges Capital Management
Texas
$11.2M +$699K +87,805 +6%
PC
2
PointState Capital
New York
$8.6M +$9.68M +1,215,802 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.48M -$5.58M -700,230 -43%
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$5.38M -$288K -36,200 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.44M +$1.44M +180,935 +40%
ECA
6
Encompass Capital Advisors
New York
$3.27M -$1.66M -208,956 -31%
BlackRock
7
BlackRock
New York
$2.68M +$145K +18,265 +5%
CCM
8
Contrarian Capital Management
Connecticut
$1.6M +$214K +26,868 +13%
PP
9
Paloma Partners
Connecticut
$1.53M +$862K +108,300 +100%
LM
10
Lasry Marc
$1.52M – – –
Goldman Sachs
11
Goldman Sachs
New York
$1.01M -$187K -23,457 -14%
BCM
12
Bridgeway Capital Management
Texas
$934K – – –
Invesco
13
Invesco
Georgia
$901K +$426K +53,508 +72%
PL
14
Parkwood LLC
Ohio
$893K +$377K +47,326 +60%
MSL
15
Mackay Shields LLC
New York
$707K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$704K – – –
PCM
17
Penn Capital Management
Pennsylvania
$659K +$43.8K +5,506 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$655K +$354K +44,483 +92%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$593K +$148K +18,538 +28%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$560K – – –
FDS
21
First Dallas Securities
Texas
$406K +$199K +24,995 +77%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$389K +$83.5K +10,480 +24%
TYCC
23
Texas Yale Capital Corp
Florida
$354K – – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$340K +$26.6K +3,345 +7%
Barclays
25
Barclays
United Kingdom
$303K +$102K +12,781 +43%
1
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CRK Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2017, worth a combined $57.8M — down 18% 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 $9.68M. 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 $57.8M of Comstock Resources stock for Q2 2017, down 18% 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 $9.68M 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.