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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.

New
Increased
Maintained
Reduced
Closed

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: 7054 (-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: 20 (-2)

Holders
54
Holders Change
-16
Holders Change %
-22.86%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
18
Reduced
9
Closed
28
Calls
$2.61M
Puts
$4.89M
Net Calls
-$2.29M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$15.1M +$407K +48,363 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.18M +$1.04M +123,000 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.18M +$254K +30,203 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.53M +$2.19M +260,219 +98%
BlackRock
5
BlackRock
New York
$4.01M +$63.3K +7,527 +2%
SIM
6
Spark Investment Management
New York
$2.95M +$1.89M +224,900 +402%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$2.79M
JP Morgan Chase
8
JP Morgan Chase
New York
$1.94M +$1.55M +184,664 New
BCM
9
Bridgeway Capital Management
Texas
$1.78M
Two Sigma Investments
10
Two Sigma Investments
New York
$1.78M +$1.01M +119,435 +241%
Morgan Stanley
11
Morgan Stanley
New York
$1.26M +$386K +45,884 +62%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.15M +$213K +25,310 +30%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.13M +$803K +95,422 +782%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.08M +$863K +102,596 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.05M
Millennium Management
16
Millennium Management
New York
$1.03M -$1.63M -193,426 -66%
PCIA
17
Prime Capital Investment Advisors
Kansas
$936K +$295K +35,080 +65%
Invesco
18
Invesco
Georgia
$832K +$4.73K +562 +0.7%
Macquarie Group
19
Macquarie Group
Australia
$798K +$395K +46,900 +162%
Citadel Advisors
20
Citadel Advisors
Florida
$554K +$443K +52,623 New
AACR
21
ACR Alpine Capital Research
Missouri
$526K
TYCC
22
Texas Yale Capital Corp
Florida
$526K
Northern Trust
23
Northern Trust
Illinois
$512K +$15.4K +1,833 +4%
Group One Trading
24
Group One Trading
Illinois
$458K +$38.9K +4,626 +12%
FDS
25
First Dallas Securities
Texas
$421K -$40.4K -4,800 -11%