Comstock Resources
CRK
70 hedge funds and large institutions have $52.6M invested in Comstock Resources in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
15% more funds holding
Funds holding: 61 → 70 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.82% less ownership
Funds ownership: 46.29% → 44.47% (-1.8%)
13% less capital invested
Capital invested by funds: $60.4M → $52.6M (-$7.82M)
81% less call options, than puts
Call options by funds: $296K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.12M |
| 2 |
Millennium Management
New York
|
+$2.35M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.93M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.47M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$6.97M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.22M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.09M |
| 4 |
Jane Street
New York
|
-$979K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$964K |
CRK Hedge Fund Activity: Q1 2018 in Review
70 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2018, worth a combined $52.6M — down 13% from $60.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CRK positions and 11 closed out — a net gain of 9 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.12M. The largest seller was PointState Capital, cutting an estimated $6.97M.
- 70 institutional investors held Comstock Resources (CRK) as of Q1 2018, up from 61 in Q4 2017.
- Funds reported $52.6M of Comstock Resources stock for Q1 2018, down 13% quarter-over-quarter.
- 20 funds opened new Comstock Resources positions in Q1 2018 and 11 closed out, a net change of +9 holders.
- The largest Comstock Resources buyer in Q1 2018 was Renaissance Technologies, an estimated $4.12M added.
- The largest Comstock Resources seller in Q1 2018 was PointState Capital, an estimated $6.97M sold.
Based on aggregated 13F filings for Q1 2018.