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Comstock Resources

61 hedge funds and large institutions have $49.4M invested in Comstock Resources in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 5661 (+5)

1.45% less ownership

Funds ownership: 53.94%52.5% (-1.4%)

15% less capital invested

Capital invested by funds: $57.8M → $49.4M (-$8.43M)

41% less call options, than puts

Call options by funds: $264K | Put options by funds: $444K

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
23
Closed
6
Calls
$264K
Puts
$444K
Net Calls
-$180K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$7.78M -$1.97M -303,561 -19%
PC
2
PointState Capital
New York
$7.34M -$52.6K -8,100 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.6M +$24.4K +3,748 +0.4%
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$4.28M -$370K -56,999 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.45M -$397K -61,117 -10%
SAM
6
Southpaw Asset Management
Connecticut
$3.31M +$3.54M +544,809 New
BlackRock
7
BlackRock
New York
$2.29M -$14.7K -2,266 -0.6%
FWC
8
First Washington Corp
Washington
$2.24M +$1.66M +256,122 +228%
CCM
9
Contrarian Capital Management
Connecticut
$1.37M
PP
10
Paloma Partners
Connecticut
$1.32M +$6.93K +1,066 +0.5%
LM
11
Lasry Marc
$1.31M
BCM
12
Bridgeway Capital Management
Texas
$803K
Invesco
13
Invesco
Georgia
$778K +$3.99K +614 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$729K -$149K -22,961 -16%
PL
15
Parkwood LLC
Ohio
$611K -$168K -25,804 -20%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$605K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$510K
MSL
18
Mackay Shields LLC
New York
$480K -$137K -21,106 -21%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$446K -$38.4K -5,908 -7%
Macquarie Group
20
Macquarie Group
Australia
$430K +$460K +70,800 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$359K +$71.1K +10,936 +23%
FDS
22
First Dallas Securities
Texas
$336K -$13.4K -2,060 -4%
TYCC
23
Texas Yale Capital Corp
Florida
$304K
AACR
24
ACR Alpine Capital Research
Missouri
$304K +$325K +50,000 New
Millennium Management
25
Millennium Management
New York
$263K +$281K +43,290 New

CRK Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2017, worth a combined $49.4M — down 15% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CRK positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 23 trimmed.

The largest buyer was Southpaw Asset Management, opening a new position worth an estimated $3.54M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $3.27M sold.

  • 61 institutional investors held Comstock Resources (CRK) as of Q3 2017, up from 56 in Q2 2017.
  • Funds reported $49.4M of Comstock Resources stock for Q3 2017, down 15% quarter-over-quarter.
  • 11 funds opened new Comstock Resources positions in Q3 2017 and 6 closed out, a net change of +5 holders.
  • The largest Comstock Resources buyer in Q3 2017 was Southpaw Asset Management, an estimated $3.54M added.
  • The largest Comstock Resources seller in Q3 2017 was Encompass Capital Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.