Comstock Resources
CRK
139 hedge funds and large institutions have $448M invested in Comstock Resources in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 21 reducing their positions, and 16 closing their positions.
210% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 21
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
78% more capital invested
Capital invested by funds: $252M → $448M (+$196M)
18% more funds holding
Funds holding: 118 → 139 (+21)
9.34% more ownership
Funds ownership: 19.57% → 28.92% (+9.3%)
58% less call options, than puts
Call options by funds: $5.08M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$20.7M |
| 2 |
BlackRock
New York
|
+$18.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$12.3M |
| 4 |
Millennium Management
New York
|
+$9.68M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.5M |
| 3 |
Two Sigma Advisers
New York
|
-$3.55M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.03M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.71M |
CRK Hedge Fund Activity: Q2 2021 in Review
139 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2021, worth a combined $448M — up 78% from $252M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CRK positions and 16 closed out — a net gain of 21 holders — while 65 added to existing stakes and 21 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $20.7M. The largest seller was Victory Capital Management, cutting an estimated $18.7M.
- 139 institutional investors held Comstock Resources (CRK) as of Q2 2021, up from 118 in Q1 2021.
- Funds reported $448M of Comstock Resources stock for Q2 2021, up 78% quarter-over-quarter.
- 37 funds opened new Comstock Resources positions in Q2 2021 and 16 closed out, a net change of +21 holders.
- The largest Comstock Resources buyer in Q2 2021 was Slate Path Capital, an estimated $20.7M added.
- The largest Comstock Resources seller in Q2 2021 was Victory Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2021.