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Comstock Resources
CRK

74 hedge funds and large institutions have $45.6M invested in Comstock Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.04M

0.41% less ownership

Funds ownership: 3.32% → 2.92% (-0.41%)

5% less capital invested

Capital invested by funds: $47.8M → $45.6M (-$2.24M)

4% less funds holding

Funds holding: 77 → 74 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
19
Closed
21
Calls
$2.05M
Puts
$2.04M
Net Calls
+$6K
Net Calls Change
+$405K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$3.54M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$957K
4
AG
Advisor Group
Arizona
+$885K
5
BlackRock
BlackRock
New York
+$544K

Top Sellers

1
CCP
Caymus Capital Partners
Texas
-$6.86M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
3
Invesco
Invesco
Georgia
-$1.39M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$737K
5
Lazard Asset Management
Lazard Asset Management
New York
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.56M +$544K +77,870 +7%
BCM
2
Bridgeway Capital Management
Texas
$4.17M +$3.54M +506,800 New
AACR
3
ACR Alpine Capital Research
Missouri
$3.34M -$88.4K -12,664 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65M +$13.4K +1,912 +0.6%
Mariner
5
Mariner
Kansas
$2.46M +$145K +20,787 +7%
Northern Trust
6
Northern Trust
Illinois
$2.35M +$133K +19,110 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.07M +$1.39M +198,669 +377%
State Street
8
State Street
Massachusetts
$1.86M -$467K -66,885 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.78M +$116K +16,611 +8%
ACM
10
Arosa Capital Management
Florida
$1.23M – – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.13M +$957K +136,994 New
AG
12
Advisor Group
Arizona
$1.04M +$885K +126,716 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$890K – – –
PCIA
14
Prime Capital Investment Advisors
Kansas
$818K +$320K +45,790 +85%
Invesco
15
Invesco
Georgia
$814K -$1.39M -198,982 -67%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$807K +$19.5K +2,790 +3%
Charles Schwab
17
Charles Schwab
California
$788K +$29.3K +4,193 +5%
Millennium Management
18
Millennium Management
New York
$677K +$138K +19,789 +32%
Morgan Stanley
19
Morgan Stanley
New York
$618K +$238K +34,085 +83%
Goldman Sachs
20
Goldman Sachs
New York
$574K -$49.8K -7,129 -9%
HFS
21
Howard Financial Services
Texas
$494K – – –
JCM
22
JS Capital Management
New York
$457K +$388K +55,500 New
HCM
23
Hodges Capital Management
Texas
$412K -$7 -1 -0%
Barclays
24
Barclays
United Kingdom
$404K +$9.11K +1,304 +3%
Nomura Holdings
25
Nomura Holdings
Japan
$323K +$279K +40,000 New
1
2 3 4

CRK Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2019, worth a combined $45.6M — down 4.7% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CRK and 18 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $3.54M. The largest seller was Caymus Capital Partners, exiting entirely with an estimated $6.86M sold.

  • 74 institutional investors held Comstock Resources (CRK) as of Q4 2019, down from 77 in Q3 2019.
  • Funds reported $45.6M of Comstock Resources stock for Q4 2019, down 4.7% quarter-over-quarter.
  • 18 funds opened new Comstock Resources positions in Q4 2019 and 21 closed out, a net change of -3 holders.
  • The largest Comstock Resources buyer in Q4 2019 was Bridgeway Capital Management, an estimated $3.54M added.
  • The largest Comstock Resources seller in Q4 2019 was Caymus Capital Partners, an estimated $6.86M sold.

Based on aggregated 13F filings for Q4 2019.