We are live on ! Find out more
CRK icon

Comstock Resources
CRK

61 hedge funds and large institutions have $60.4M invested in Comstock Resources in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

87% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.37M

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $49.4M → $60.4M (+$11M)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

6.21% less ownership

Funds ownership: 52.5% → 46.29% (-6.2%)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
18
Reduced
11
Closed
11
Calls
$2.56M
Puts
$1.37M
Net Calls
+$1.19M
Net Calls Change
+$1.37M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.56M
2
Renaissance Technologies
Renaissance Technologies
New York
+$862K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$835K
4
GCP
GSA Capital Partners
United Kingdom
+$766K
5
Jane Street
Jane Street
New York
+$687K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.6M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$4.28M
3
SAM
Southpaw Asset Management
Connecticut
-$1.11M
4
PP
Paloma Partners
Connecticut
-$1.1M
5
MSL
Mackay Shields LLC
New York
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hodges Capital Management
Texas
$10.2M -$419K -70,606 -6%
PC
2
PointState Capital
New York
$10.2M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.73M +$656K +110,440 +19%
BlackRock
4
BlackRock
New York
$3.19M – – –
FWC
5
First Washington Corp
Washington
$3.12M – – –
SAM
6
Southpaw Asset Management
Connecticut
$3.02M -$1.11M -187,502 -34%
GC
7
Guggenheim Capital
Illinois
$2.22M +$1.56M +263,131 New
LM
8
Lasry Marc
$1.82M – – –
BCM
9
Bridgeway Capital Management
Texas
$1.51M +$274K +46,200 +35%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.46M +$835K +140,642 +449%
CCM
11
Contrarian Capital Management
Connecticut
$1.33M -$409K -68,953 -31%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.23M +$862K +145,200 New
GCP
13
GSA Capital Partners
United Kingdom
$1.09M +$766K +129,066 New
Invesco
14
Invesco
Georgia
$1.09M +$3.54K +596 +0.5%
Jane Street
15
Jane Street
New York
$979K +$687K +115,717 New
Goldman Sachs
16
Goldman Sachs
New York
$926K -$62.1K -10,461 -9%
PL
17
Parkwood LLC
Ohio
$895K +$30.9K +5,205 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$842K – – –
Group One Trading
19
Group One Trading
Illinois
$819K +$473K +79,583 +462%
Barclays
20
Barclays
United Kingdom
$771K +$417K +70,219 +336%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$710K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$678K +$476K +80,200 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$513K +$31.3K +5,264 +9%
VF
24
Virtu Financial
New York
$498K +$274K +46,107 +362%
BFM
25
Boothbay Fund Management
New York
$480K +$337K +56,712 New
1
2 3

CRK Hedge Fund Activity: Q4 2017 in Review

61 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2017, worth a combined $60.4M — up 22% from $49.4M a quarter earlier.

Fund positioning in CRK was balanced in Q4 2017: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.56M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.6M sold.

  • 61 institutional investors held Comstock Resources (CRK) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $60.4M of Comstock Resources stock for Q4 2017, up 22% quarter-over-quarter.
  • 11 funds opened new Comstock Resources positions in Q4 2017 and 11 closed out, a net change of 0 holders.
  • The largest Comstock Resources buyer in Q4 2017 was Guggenheim Capital, an estimated $1.56M added.
  • The largest Comstock Resources seller in Q4 2017 was T. Rowe Price Associates, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2017.