Comstock Resources
160 hedge funds and large institutions have $647M invested in Comstock Resources in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 26 closing their positions.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
44% more capital invested
Capital invested by funds: $448M → $647M (+$198M)
15% more funds holding
Funds holding: 139 → 160 (+21)
2.08% less ownership
Funds ownership: 28.92% → 26.83% (-2.1%)
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
35% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$10.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.11M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$7.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.66M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$12.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$9.61M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.76M |
CRK Hedge Fund Activity: Q3 2021 in Review
160 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2021, worth a combined $647M — up 44% from $448M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CRK positions and 26 closed out — a net gain of 23 holders — while 43 added to existing stakes and 53 trimmed.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $10.5M. The largest seller was Adage Capital Partners, cutting an estimated $15.1M.
- 160 institutional investors held Comstock Resources (CRK) as of Q3 2021, up from 139 in Q2 2021.
- Funds reported $647M of Comstock Resources stock for Q3 2021, up 44% quarter-over-quarter.
- 49 funds opened new Comstock Resources positions in Q3 2021 and 26 closed out, a net change of +23 holders.
- The largest Comstock Resources buyer in Q3 2021 was Maple Rock Capital Partners, an estimated $10.5M added.
- The largest Comstock Resources seller in Q3 2021 was Adage Capital Partners, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2021.