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Comstock Resources
CRK

69 hedge funds and large institutions have $35.1M invested in Comstock Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

11% more funds holding

Funds holding: 62 → 69 (+7)

0.89% less ownership

Funds ownership: 6.83% → 5.94% (-0.89%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

30% less capital invested

Capital invested by funds: $50.1M → $35.1M (-$15M)

70% less call options, than puts

Call options by funds: $438K | Put options by funds: $1.48M

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
16
Reduced
18
Closed
17
Calls
$438K
Puts
$1.48M
Net Calls
-$1.04M
Net Calls Change
-$1.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.12M
2
State Street
State Street
Massachusetts
+$1.27M
3
Mariner
Mariner
Kansas
+$1.08M
4
Marshall Wace
Marshall Wace
United Kingdom
+$800K
5
Citadel Advisors
Citadel Advisors
Florida
+$550K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.47M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.9M
3
WAM
Wolverine Asset Management
Illinois
-$1.49M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
5
ECM
ExodusPoint Capital Management
New York
-$991K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.06M +$4.12M +709,665 +188%
HCM
2
Hodges Capital Management
Texas
$5.12M -$404K -69,550 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55M +$408K +70,212 +12%
AACR
4
ACR Alpine Capital Research
Missouri
$3.08M +$321K +55,251 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.86M -$1.36M -234,600 -41%
State Street
6
State Street
Massachusetts
$1.61M +$1.27M +219,541 +313%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$1.38M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.07M +$414K +71,264 +59%
Mariner
9
Mariner
Kansas
$1.03M +$1.08M +185,665 New
Millennium Management
10
Millennium Management
New York
$856K -$380K -65,490 -30%
Marshall Wace
11
Marshall Wace
United Kingdom
$767K +$800K +137,751 New
Northern Trust
12
Northern Trust
Illinois
$750K +$72.6K +12,507 +10%
Citadel Advisors
13
Citadel Advisors
Florida
$706K +$550K +94,713 +295%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$601K +$361K +62,182 +136%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$554K – – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$427K +$89.4K +15,400 +25%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$339K -$333K -57,386 -49%
PAM
18
Panagora Asset Management
Massachusetts
$329K +$301K +51,893 +730%
Barclays
19
Barclays
United Kingdom
$319K -$432K -74,341 -57%
PCIA
20
Prime Capital Investment Advisors
Kansas
$306K +$58.2K +10,020 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$277K -$6.47M -1,114,010 -96%
First Trust Advisors
22
First Trust Advisors
Illinois
$247K -$775K -133,447 -75%
TA
23
TCG Advisors
Texas
$240K -$523K -90,000 -68%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$222K – – –
Morgan Stanley
25
Morgan Stanley
New York
$216K -$272K -46,864 -55%
1
2 3 4

CRK Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2019, worth a combined $35.1M — down 30% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRK positions and 17 closed out — a net gain of 8 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $4.12M. The largest seller was Bank of New York Mellon, cutting an estimated $6.47M.

  • 69 institutional investors held Comstock Resources (CRK) as of Q2 2019, up from 62 in Q1 2019.
  • Funds reported $35.1M of Comstock Resources stock for Q2 2019, down 30% quarter-over-quarter.
  • 25 funds opened new Comstock Resources positions in Q2 2019 and 17 closed out, a net change of +8 holders.
  • The largest Comstock Resources buyer in Q2 2019 was BlackRock, an estimated $4.12M added.
  • The largest Comstock Resources seller in Q2 2019 was Bank of New York Mellon, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2019.