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Comstock Resources
CRK

58 hedge funds and large institutions have $34.9M invested in Comstock Resources in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 6.03% → 7.26% (+1.2%)

5% less funds holding

Funds holding: 61 → 58 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

34% less capital invested

Capital invested by funds: $53.1M → $34.9M (-$18.2M)

52% less call options, than puts

Call options by funds: $658K | Put options by funds: $1.36M

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
16
Closed
20
Calls
$658K
Puts
$1.36M
Net Calls
-$700K
Net Calls Change
+$2.46M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.3M
2
AACR
ACR Alpine Capital Research
Missouri
+$3.66M
3
Barclays
Barclays
United Kingdom
+$2.41M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.46M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1M

Top Sellers

1
Invesco
Invesco
Georgia
-$2.92M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.53M
3
BCM
Bridgeway Capital Management
Texas
-$1.42M
4
GCP
GSA Capital Partners
United Kingdom
-$1.17M
5
JP Morgan Chase
JP Morgan Chase
New York
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.35M +$10.3M +1,401,791 New
HCM
2
Hodges Capital Management
Texas
$5.57M -$581K -79,080 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.17M -$486K -66,100 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.1M +$693K +94,378 +16%
AACR
5
ACR Alpine Capital Research
Missouri
$2.25M +$3.66M +497,784 New
BlackRock
6
BlackRock
New York
$1.71M -$23.6K -3,209 -0.8%
Barclays
7
Barclays
United Kingdom
$1.68M +$2.41M +328,202 +776%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.27M -$2.53M -344,110 -55%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.21M +$2.94K +400 +0.2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1.12M +$1.46M +198,846 +402%
WAM
11
Wolverine Asset Management
Illinois
$758K +$328K +44,700 +36%
First Trust Advisors
12
First Trust Advisors
Illinois
$619K +$1M +136,746 New
Northern Trust
13
Northern Trust
Illinois
$553K -$14.6K -1,985 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$451K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$385K – – –
Invesco
16
Invesco
Georgia
$369K -$2.92M -397,804 -83%
Citadel Advisors
17
Citadel Advisors
Florida
$330K +$218K +29,633 +69%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$277K +$450K +61,239 New
Goldman Sachs
19
Goldman Sachs
New York
$271K +$135K +18,432 +44%
GCP
20
GSA Capital Partners
United Kingdom
$265K -$1.17M -159,788 -73%
KBC Group
21
KBC Group
Belgium
$242K +$66.7K +9,076 +20%
CS
22
Credit Suisse
Switzerland
$220K +$356K +48,525 New
ECM
23
ExodusPoint Capital Management
New York
$219K +$356K +48,450 New
FDS
24
First Dallas Securities
Texas
$217K +$6.61K +900 +2%
UFF
25
USA Financial Formulas
Michigan
$194K -$267K -36,290 -61%
1
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CRK Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2018, worth a combined $34.9M — down 34% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRK and 17 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $10.3M. The largest seller was Invesco, cutting an estimated $2.92M.

  • 58 institutional investors held Comstock Resources (CRK) as of Q4 2018, down from 61 in Q3 2018.
  • Funds reported $34.9M of Comstock Resources stock for Q4 2018, down 34% quarter-over-quarter.
  • 17 funds opened new Comstock Resources positions in Q4 2018 and 20 closed out, a net change of -3 holders.
  • The largest Comstock Resources buyer in Q4 2018 was Bank of New York Mellon, an estimated $10.3M added.
  • The largest Comstock Resources seller in Q4 2018 was Invesco, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2018.