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Comstock Resources

120 hedge funds and large institutions have $209M invested in Comstock Resources in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $220M → $209M (-$11M)

2.39% less ownership

Funds ownership: 22.97%20.57% (-2.4%)

3% less funds holding

Funds holding: 124120 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

35% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $7.38M

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
44
Reduced
35
Closed
25
Calls
$4.81M
Puts
$7.38M
Net Calls
-$2.57M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
DBC
1
Deep Basin Capital
Connecticut
$24.6M +$1.96M +396,668 +8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.4M +$13.5M +2,717,373 +138%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M +$8.26M +1,668,569 +83%
MWNA
4
Marshall Wace North America
New York
$10.3M +$1.59M +320,655 +16%
BlackRock
5
BlackRock
New York
$9.87M +$827K +167,115 +8%
PI
6
Putnam Investments
Massachusetts
$9.5M -$606K -122,294 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$9.2M +$10.4M +2,092,898 +17,690%
ECA
8
Encompass Capital Advisors
New York
$8.9M +$10.1M +2,035,900 New
ACG
9
Anchorage Capital Group
New York
$6.3M
SCM
10
SIR Capital Management
New York
$6.1M -$999K -201,682 -13%
Northern Trust
11
Northern Trust
Illinois
$5.5M -$109K -21,946 -2%
BCM
12
Bridgeway Capital Management
Texas
$5.33M -$369K -74,600 -6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.38M +$3.34M +675,123 +206%
Vanguard Group
14
Vanguard Group
Pennsylvania
$4.17M +$406K +81,962 +9%
Squarepoint
15
Squarepoint
New York
$4.01M +$803K +162,161 +21%
HCM
16
Hodges Capital Management
Texas
$3.69M +$73K +14,747 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$3.64M +$4.06M +820,274 +6,691%
Millennium Management
18
Millennium Management
New York
$3.52M -$11.6M -2,334,239 -74%
IECM
19
Intrinsic Edge Capital Management
Illinois
$3.41M +$495K +100,000 +15%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.77M -$675K -136,278 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.56M -$10.7K -2,157 -0.4%
Morgan Stanley
22
Morgan Stanley
New York
$2.55M +$2.17M +438,313 +301%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$2.55M +$1.45M +293,822 +101%
Nomura Holdings
24
Nomura Holdings
Japan
$2.25M +$2.53M +510,000 New
AACR
25
ACR Alpine Capital Research
Missouri
$2.23M +$36.7K +7,411 +1%

CRK Hedge Fund Activity: Q4 2020 in Review

120 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2020, worth a combined $209M — down 5% from $220M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CRK and 22 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Adage Capital Partners, adding an estimated $13.5M. The largest seller was Citadel Advisors, cutting an estimated $15.8M.

  • 120 institutional investors held Comstock Resources (CRK) as of Q4 2020, down from 124 in Q3 2020.
  • Funds reported $209M of Comstock Resources stock for Q4 2020, down 5% quarter-over-quarter.
  • 22 funds opened new Comstock Resources positions in Q4 2020 and 25 closed out, a net change of -3 holders.
  • The largest Comstock Resources buyer in Q4 2020 was Adage Capital Partners, an estimated $13.5M added.
  • The largest Comstock Resources seller in Q4 2020 was Citadel Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2020.