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Comstock Resources
CRK

62 hedge funds and large institutions have $50.1M invested in Comstock Resources in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $828K | Put options by funds: $410K

44% more capital invested

Capital invested by funds: $34.9M → $50.1M (+$15.2M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7% more funds holding

Funds holding: 58 → 62 (+4)

0.43% less ownership

Funds ownership: 7.26% → 6.83% (-0.43%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
18
Closed
13
Calls
$828K
Puts
$410K
Net Calls
+$418K
Net Calls Change
+$1.12M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.27M
2
TA
TCG Advisors
Texas
+$869K
3
ECM
ExodusPoint Capital Management
New York
+$624K
4
Morgan Stanley
Morgan Stanley
New York
+$408K
5
ARTA
A.R.T. Advisors
New York
+$352K

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$1.58M
2
Barclays
Barclays
United Kingdom
-$1.58M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.06M -$1.57M -238,150 -17%
HCM
2
Hodges Capital Management
Texas
$6.85M -$1.58M -239,641 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.94M -$869K -131,800 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.93M -$767K -116,395 -17%
AACR
5
ACR Alpine Capital Research
Missouri
$3.45M – – –
BlackRock
6
BlackRock
New York
$2.62M +$3.14K +476 +0.1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$1.9M +$54.7K +8,290 +3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$1.72M – – –
Millennium Management
9
Millennium Management
New York
$1.52M +$1.27M +192,022 +709%
WAM
10
Wolverine Asset Management
Illinois
$1.49M +$311K +47,121 +28%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.23M +$271K +41,094 +30%
ECM
12
ExodusPoint Capital Management
New York
$991K +$624K +94,623 +195%
TA
13
TCG Advisors
Texas
$913K +$869K +131,809 New
Barclays
14
Barclays
United Kingdom
$911K -$1.58M -239,026 -65%
Northern Trust
15
Northern Trust
Illinois
$847K +$943 +143 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$841K +$240K +36,433 +43%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$820K -$1.07M -162,667 -58%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$690K – – –
Morgan Stanley
19
Morgan Stanley
New York
$592K +$408K +61,897 +261%
State Street
20
State Street
Massachusetts
$487K +$198K +30,028 +75%
CS
21
Credit Suisse
Switzerland
$432K +$90.7K +13,764 +28%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$424K – – –
Goldman Sachs
23
Goldman Sachs
New York
$387K -$27K -4,094 -7%
ARTA
24
A.R.T. Advisors
New York
$370K +$352K +53,441 New
Citigroup
25
Citigroup
New York
$367K +$260K +39,477 +294%
1
2 3

CRK Hedge Fund Activity: Q1 2019 in Review

62 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2019, worth a combined $50.1M — up 44% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRK positions and 13 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.27M. The largest seller was Hodges Capital Management, cutting an estimated $1.58M.

  • 62 institutional investors held Comstock Resources (CRK) as of Q1 2019, up from 58 in Q4 2018.
  • Funds reported $50.1M of Comstock Resources stock for Q1 2019, up 44% quarter-over-quarter.
  • 17 funds opened new Comstock Resources positions in Q1 2019 and 13 closed out, a net change of +4 holders.
  • The largest Comstock Resources buyer in Q1 2019 was Millennium Management, an estimated $1.27M added.
  • The largest Comstock Resources seller in Q1 2019 was Hodges Capital Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2019.