We are live on ! Find out more
CRK icon

Comstock Resources

117 hedge funds and large institutions have $251M invested in Comstock Resources in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $209M → $251M (+$41.6M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1.08% less ownership

Funds ownership: 20.57%19.49% (-1.1%)

3% less funds holding

Funds holding: 120117 (-3)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

23% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $7.64M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
35
Reduced
39
Closed
31
Calls
$5.89M
Puts
$7.64M
Net Calls
-$1.75M
Net Calls Change
+$819K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30M +$9.33M +1,737,258 +47%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.3M +$2.3M +427,870 +9%
Victory Capital Management
3
Victory Capital Management
Texas
$18.1M +$6.23M +1,160,330 +55%
ECA
4
Encompass Capital Advisors
New York
$17.4M +$5.98M +1,113,324 +55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M +$11.6M +2,156,244 +226%
BlackRock
6
BlackRock
New York
$12.9M +$398K +74,215 +3%
PI
7
Putnam Investments
Massachusetts
$10.3M -$1.66M -308,791 -14%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.63M +$2.01M +373,423 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.84M +$4.46M +830,514 +205%
Two Sigma Investments
10
Two Sigma Investments
New York
$6.76M +$6.55M +1,219,415 New
Citadel Advisors
11
Citadel Advisors
Florida
$6.19M +$3.91M +729,064 +188%
Goldman Sachs
12
Goldman Sachs
New York
$5.37M +$4.6M +857,243 +762%
BCM
13
Bridgeway Capital Management
Texas
$5.25M -$1.47M -273,000 -22%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.61M +$4.47M +832,000 New
Northern Trust
15
Northern Trust
Illinois
$4.5M -$2.4M -446,504 -35%
Millennium Management
16
Millennium Management
New York
$4.43M -$24.5K -4,567 -0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.11M +$1.57M +293,081 +65%
Deutsche Bank
18
Deutsche Bank
Germany
$4.11M -$489K -91,158 -11%
Morgan Stanley
19
Morgan Stanley
New York
$4.02M +$763K +142,089 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.63M +$376K +69,995 +12%
UOC
21
UBS O'Connor
Illinois
$3.47M +$1.95M +363,512 +138%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.03M -$464K -86,428 -14%
AACR
23
ACR Alpine Capital Research
Missouri
$2.89M +$56.6K +10,532 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.88M +$995K +185,368 +55%
State Street
25
State Street
Massachusetts
$2.25M +$117K +21,800 +6%

CRK Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2021, worth a combined $251M — up 20% from $209M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CRK and 29 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Marshall Wace North America, cutting an estimated $11.6M.

  • 117 institutional investors held Comstock Resources (CRK) as of Q1 2021, down from 120 in Q4 2020.
  • Funds reported $251M of Comstock Resources stock for Q1 2021, up 20% quarter-over-quarter.
  • 29 funds opened new Comstock Resources positions in Q1 2021 and 31 closed out, a net change of -2 holders.
  • The largest Comstock Resources buyer in Q1 2021 was Vanguard Group, an estimated $11.6M added.
  • The largest Comstock Resources seller in Q1 2021 was Marshall Wace North America, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.