Comstock Resources
CRK
178 hedge funds and large institutions have $640M invested in Comstock Resources in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 38 closing their positions.
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
11% more funds holding
Funds holding: 160 → 178 (+18)
8.1% more ownership
Funds ownership: 26.83% → 34.93% (+8.1%)
1% less capital invested
Capital invested by funds: $647M → $640M (-$6.37M)
41% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $17.8M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$57.9M |
| 2 |
Morgan Stanley
New York
|
+$26.8M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$22.8M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$13.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$19.8M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$16M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$13M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$10.9M |
| 5 |
Bank of New York Mellon
New York
|
-$9.01M |
CRK Hedge Fund Activity: Q4 2021 in Review
178 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2021, worth a combined $640M — down 0.99% from $647M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CRK positions and 38 closed out — a net gain of 19 holders — while 58 added to existing stakes and 44 trimmed.
The largest buyer was State Street, adding an estimated $57.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $19.8M sold.
- 178 institutional investors held Comstock Resources (CRK) as of Q4 2021, up from 160 in Q3 2021.
- Funds reported $640M of Comstock Resources stock for Q4 2021, down 0.99% quarter-over-quarter.
- 57 funds opened new Comstock Resources positions in Q4 2021 and 38 closed out, a net change of +19 holders.
- The largest Comstock Resources buyer in Q4 2021 was State Street, an estimated $57.9M added.
- The largest Comstock Resources seller in Q4 2021 was Encompass Capital Advisors, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2021.