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Comstock Resources

138 hedge funds and large institutions have $447M invested in Comstock Resources in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 20

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

78% more capital invested

Capital invested by funds: $251M → $447M (+$196M)

18% more funds holding

Funds holding: 117138 (+21)

9.36% more ownership

Funds ownership: 19.49%28.85% (+9.4%)

36% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $7.97M

Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
65
Reduced
20
Closed
16
Calls
$5.07M
Puts
$7.97M
Net Calls
-$2.9M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.3M +$1.02M +176,974 +3%
BlackRock
2
BlackRock
New York
$37.3M +$18.7M +3,252,873 +139%
ECA
3
Encompass Capital Advisors
New York
$25.3M +$3.74M +648,299 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.9M +$3.55M +616,722 +20%
SPC
5
Slate Path Capital
New York
$23.9M +$20.7M +3,590,000 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$19.6M -$12.5M -2,175,000 -43%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.7M +$6.5M +1,127,287 +82%
Millennium Management
8
Millennium Management
New York
$16.5M +$9.68M +1,680,367 +210%
Citadel Advisors
9
Citadel Advisors
Florida
$15.6M +$7.06M +1,224,986 +110%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.5M +$6.3M +1,093,447 +89%
VNIM
11
Vaughan Nelson Investment Management
Texas
$14.3M +$12.3M +2,142,425 New
PI
12
Putnam Investments
Massachusetts
$11.4M -$937K -162,646 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.87M +$4.74M +822,850 +125%
MWNA
14
Marshall Wace North America
New York
$9.61M +$7.19M +1,248,218 +647%
UOC
15
UBS O'Connor
Illinois
$9.23M +$4.36M +756,792 +121%
State Street
16
State Street
Massachusetts
$9.21M +$5.62M +974,950 +241%
Two Sigma Investments
17
Two Sigma Investments
New York
$8.93M +$686K +119,008 +10%
Morgan Stanley
18
Morgan Stanley
New York
$8.86M +$3.47M +603,025 +83%
Northern Trust
19
Northern Trust
Illinois
$8.76M +$2.88M +500,649 +62%
Marshall Wace
20
Marshall Wace
United Kingdom
$8.76M +$6.44M +1,118,204 +574%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$8.7M +$7.51M +1,304,295 New
Renaissance Technologies
22
Renaissance Technologies
New York
$7.32M +$5.94M +1,031,479 +1,560%
BCM
23
Bridgeway Capital Management
Texas
$6.32M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.74M +$683K +118,566 +16%
Goldman Sachs
25
Goldman Sachs
New York
$5.56M -$783K -135,973 -14%