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Comstock Resources
CRK

159 hedge funds and large institutions have $644M invested in Comstock Resources in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $447M → $644M (+$197M)

15% more funds holding

Funds holding: 138 → 159 (+21)

2.03% less ownership

Funds ownership: 28.85% → 26.82% (-2%)

11% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $17.1M

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
43
Reduced
51
Closed
26
Calls
$15.2M
Puts
$17.1M
Net Calls
-$1.83M
Net Calls Change
+$1.06M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$10.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.11M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$7.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.66M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$5.71M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.1M
2
ECA
Encompass Capital Advisors
New York
-$12.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.2M
4
MWNA
Marshall Wace North America
New York
-$9.61M
5
Marshall Wace
Marshall Wace
United Kingdom
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$61.6M +$2.51M +370,466 +7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$51.7M -$4.01M -592,343 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M +$6.66M +983,134 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38M +$9.11M +1,344,266 +58%
SPC
5
Slate Path Capital
New York
$37.2M – – –
Millennium Management
6
Millennium Management
New York
$32M +$4.17M +615,750 +25%
VNIM
7
Vaughan Nelson Investment Management
Texas
$30.9M +$5.71M +842,650 +39%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$21.9M -$2.61M -385,156 -15%
ECA
9
Encompass Capital Advisors
New York
$19.8M -$12.8M -1,888,523 -50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.9M +$1.07M +157,890 +11%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$16M +$10.5M +1,550,000 New
State Street
12
State Street
Massachusetts
$16M +$1.1M +162,563 +12%
Northern Trust
13
Northern Trust
Illinois
$13.6M -$25.5K -3,762 -0.3%
Two Sigma Investments
14
Two Sigma Investments
New York
$12.9M -$646K -95,356 -7%
WHCM
15
Wolf Hill Capital Management
Connecticut
$10.9M +$7.14M +1,054,132 New
CSS
16
Cubist Systematic Strategies
Connecticut
$10.3M +$3.44M +507,529 +104%
PI
17
Putnam Investments
Massachusetts
$10.1M -$4.94M -730,034 -43%
BCM
18
Bridgeway Capital Management
Texas
$9.81M – – –
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$8.07M +$5.28M +780,073 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$7.25M -$15.1M -2,232,443 -76%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.77M -$1.4M -206,895 -24%
Charles Schwab
22
Charles Schwab
California
$6.54M +$1.12M +164,995 +35%
DCP
23
Diameter Capital Partners
New York
$6.52M +$4.27M +630,000 New
AACR
24
ACR Alpine Capital Research
Missouri
$5.87M +$4.53K +669 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$5.58M -$2M -294,972 -35%
1
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CRK Hedge Fund Activity: Q3 2021 in Review

159 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2021, worth a combined $644M — up 44% from $447M 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 51 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.

  • 159 institutional investors held Comstock Resources (CRK) as of Q3 2021, up from 138 in Q2 2021.
  • Funds reported $644M 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.