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Comstock Resources
CRK

77 hedge funds and large institutions have $47.8M invested in Comstock Resources in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

36% more capital invested

Capital invested by funds: $35.1M → $47.8M (+$12.8M)

12% more funds holding

Funds holding: 69 → 77 (+8)

2.61% less ownership

Funds ownership: 5.94% → 3.32% (-2.6%)

11% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $3.49M

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
27
Reduced
16
Closed
14
Calls
$3.09M
Puts
$3.49M
Net Calls
-$399K
Net Calls Change
+$646K

Top Buyers

1
CCP
Caymus Capital Partners
Texas
+$5.88M
2
Invesco
Invesco
Georgia
+$1.99M
3
ACM
Arosa Capital Management
Florida
+$996K
4
Northern Trust
Northern Trust
Illinois
+$879K
5
Mariner
Mariner
Kansas
+$621K

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$5.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.12M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.38M
4
AACR
ACR Alpine Capital Research
Missouri
-$901K
5
Citadel Advisors
Citadel Advisors
Florida
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.44M -$30.9K -4,625 -0.4%
CCP
2
Caymus Capital Partners
Texas
$6.86M +$5.88M +880,570 New
AACR
3
ACR Alpine Capital Research
Missouri
$3.26M -$901K -135,000 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49M -$2.12M -317,582 -50%
Invesco
5
Invesco
Georgia
$2.32M +$1.99M +297,863 New
State Street
6
State Street
Massachusetts
$2.28M +$19.8K +2,963 +1%
Mariner
7
Mariner
Kansas
$2.17M +$621K +93,093 +50%
Northern Trust
8
Northern Trust
Illinois
$2.07M +$879K +131,615 +98%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.7M -$765K -114,600 -34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.56M +$48.7K +7,295 +4%
ACM
11
Arosa Capital Management
Florida
$1.16M +$996K +149,276 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$852K +$10.1K +1,506 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$842K +$57.3K +8,580 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$742K +$125K +18,675 +24%
Charles Schwab
15
Charles Schwab
California
$713K +$356K +53,397 +140%
Lazard Asset Management
16
Lazard Asset Management
New York
$642K +$551K +82,537 New
Goldman Sachs
17
Goldman Sachs
New York
$599K +$311K +46,640 +154%
Millennium Management
18
Millennium Management
New York
$487K -$608K -91,099 -59%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$484K +$407K +60,965 +4,846%
HFS
20
Howard Financial Services
Texas
$468K +$190K +28,463 +90%
PCIA
21
Prime Capital Investment Advisors
Kansas
$418K -$8.34K -1,250 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$410K +$20.2K +3,033 +6%
HCM
23
Hodges Capital Management
Texas
$390K -$5.8M -869,350 -95%
Barclays
24
Barclays
United Kingdom
$375K -$60.9K -9,127 -16%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$364K +$312K +46,673 New
1
2 3 4

CRK Hedge Fund Activity: Q3 2019 in Review

77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2019, worth a combined $47.8M — up 36% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRK positions and 14 closed out — a net gain of 8 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Caymus Capital Partners, opening a new position worth an estimated $5.88M. The largest seller was Hodges Capital Management, cutting an estimated $5.8M.

  • 77 institutional investors held Comstock Resources (CRK) as of Q3 2019, up from 69 in Q2 2019.
  • Funds reported $47.8M of Comstock Resources stock for Q3 2019, up 36% quarter-over-quarter.
  • 22 funds opened new Comstock Resources positions in Q3 2019 and 14 closed out, a net change of +8 holders.
  • The largest Comstock Resources buyer in Q3 2019 was Caymus Capital Partners, an estimated $5.88M added.
  • The largest Comstock Resources seller in Q3 2019 was Hodges Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2019.