Comstock Resources
54 hedge funds and large institutions have $65.4M invested in Comstock Resources in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 28 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
24% more capital invested
Capital invested by funds: $52.6M → $65.4M (+$12.8M)
5.94% less ownership
Funds ownership: 44.47% → 38.54% (-5.9%)
23% less funds holding
Funds holding: 70 → 54 (-16)
47% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $4.89M
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.19M |
| 2 |
SIM
Spark Investment Management
New York
|
+$1.89M |
| 3 |
JP Morgan Chase
New York
|
+$1.55M |
| 4 |
Renaissance Technologies
New York
|
+$1.04M |
| 5 |
Two Sigma Investments
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWC
First Washington Corp
Seattle,
Washington
|
-$2.65M |
| 2 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
-$2.61M |
| 3 |
PC
PointState Capital
New York
|
-$2.51M |
| 4 |
Millennium Management
New York
|
-$1.63M |
| 5 |
LM
Lasry Marc
|
-$1.57M |
CRK Hedge Fund Activity: Q2 2018 in Review
54 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2018, worth a combined $65.4M — up 24% from $52.6M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CRK and 13 opened new positions — a net loss of 15 holders — while 9 trimmed existing stakes and 18 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.19M. The largest seller was First Washington Corp, exiting entirely with an estimated $2.65M sold.
- 54 institutional investors held Comstock Resources (CRK) as of Q2 2018, down from 70 in Q1 2018.
- Funds reported $65.4M of Comstock Resources stock for Q2 2018, up 24% quarter-over-quarter.
- 13 funds opened new Comstock Resources positions in Q2 2018 and 28 closed out, a net change of -15 holders.
- The largest Comstock Resources buyer in Q2 2018 was Susquehanna International Group, an estimated $2.19M added.
- The largest Comstock Resources seller in Q2 2018 was First Washington Corp, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2018.