Comstock Resources
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.54M |
| 2 |
Bank of New York Mellon
New York
|
+$1.39M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$957K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$885K |
| 5 |
BlackRock
New York
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$6.86M |
| 2 |
Renaissance Technologies
New York
|
-$1.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.39M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$737K |
| 5 |
Lazard Asset Management
New York
|
-$642K |
CRK Hedge Fund Activity: Q4 2019 in Review
74 of the 5,092 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.