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Comstock Resources

177 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, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

11% more funds holding

Funds holding: 159177 (+18)

8.1% more ownership

Funds ownership: 26.82%34.92% (+8.1%)

1% less capital invested

Capital invested by funds: $644M → $640M (-$4.23M)

17% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $12.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
58
Reduced
43
Closed
38
Calls
$10.6M
Puts
$12.7M
Net Calls
-$2.13M
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$63.7M +$57.9M +6,336,555 +411%
BlackRock
2
BlackRock
New York
$50.9M +$3.06M +334,438 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M +$12.5M +1,363,535 +29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M +$7.79M +852,596 +23%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.4M -$9.01M -986,187 -20%
SPC
6
Slate Path Capital
New York
$29M
Morgan Stanley
7
Morgan Stanley
New York
$27.8M +$26.8M +2,931,313 +577%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$25.9M +$9.91M +1,084,309 +51%
Millennium Management
9
Millennium Management
New York
$18.1M -$7.8M -853,626 -28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.7M +$554K +60,679 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.1M +$13.9M +1,523,600 +1,600%
VNIM
12
Vaughan Nelson Investment Management
Texas
$12.7M -$13M -1,419,175 -48%
Two Sigma Investments
13
Two Sigma Investments
New York
$12.4M +$2.69M +294,996 +24%
First Trust Advisors
14
First Trust Advisors
Illinois
$11.2M +$9.29M +1,017,186 +280%
FP
15
Foundry Partners
Minnesota
$10.6M +$11.9M +1,305,129 New
Northern Trust
16
Northern Trust
Illinois
$10.3M -$339K -37,158 -3%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$8.76M +$2.76M +302,613 +39%
LFCM
18
Long Focus Capital Management
Puerto Rico
$8.13M +$9.18M +1,005,000 New
BCM
19
Bridgeway Capital Management
Texas
$7.67M
Prudential Financial
20
Prudential Financial
New Jersey
$6.78M +$3.21M +351,841 +72%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$6.66M +$7.52M +823,460 New
Goldman Sachs
22
Goldman Sachs
New York
$6.63M +$2.56M +280,218 +52%
Victory Capital Management
23
Victory Capital Management
Texas
$6.43M +$4.41M +483,261 +155%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$6.33M +$4.07M +446,034 +132%
TM
25
THRC Management
Texas
$6.07M +$6.85M +750,000 New