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Comstock Resources

186 hedge funds and large institutions have $965M invested in Comstock Resources in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

163% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $8.27M

51% more capital invested

Capital invested by funds: $640M → $965M (+$325M)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

5% more funds holding

Funds holding: 177186 (+9)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

3.12% less ownership

Funds ownership: 34.92%31.8% (-3.1%)

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
39
Increased
64
Reduced
59
Closed
30
Calls
$21.7M
Puts
$8.27M
Net Calls
+$13.5M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$114M +$7.56M +849,275 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.3M +$10.3M +1,152,570 +19%
BlackRock
3
BlackRock
New York
$92.3M +$7M +786,726 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.1M +$6.15M +691,334 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M +$4.93M +554,378 +14%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$52.2M +$7.1M +797,648 +25%
Two Sigma Investments
7
Two Sigma Investments
New York
$30.4M +$7.04M +790,834 +51%
VNIM
8
Vaughan Nelson Investment Management
Texas
$23.3M +$1.95M +219,670 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21M -$764K -85,809 -5%
ACG
10
Aventail Capital Group
New York
$19.6M +$13.4M +1,504,941 New
Morgan Stanley
11
Morgan Stanley
New York
$17.3M -$18.8M -2,115,558 -62%
Northern Trust
12
Northern Trust
Illinois
$15.9M -$474K -53,306 -4%
Invesco
13
Invesco
Georgia
$14.8M +$3.61M +405,719 +55%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$14.3M +$103K +11,558 +1%
Victory Capital Management
15
Victory Capital Management
Texas
$13.6M +$2.13M +239,736 +30%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$12.9M +$1.81M +202,913 +26%
BCM
17
Bridgeway Capital Management
Texas
$12.4M
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$11.8M +$8.07M +907,514 New
Bank of America
19
Bank of America
North Carolina
$11.4M +$6.17M +693,790 +382%
LFCM
20
Long Focus Capital Management
Puerto Rico
$11.2M -$1.33M -150,000 -15%
Ameriprise
21
Ameriprise
Minnesota
$11.1M +$2.69M +301,970 +55%
TM
22
THRC Management
Texas
$9.8M +$9.79K +1,100 +0.1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$9.75M +$360K +40,471 +6%
Millennium Management
24
Millennium Management
New York
$9.34M -$13.6M -1,527,115 -68%
Charles Schwab
25
Charles Schwab
California
$9.18M -$119K -13,401 -2%

CRK Hedge Fund Activity: Q1 2022 in Review

186 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2022, worth a combined $965M — up 51% from $640M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CRK positions and 30 closed out — a net gain of 9 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was Aventail Capital Group, opening a new position worth an estimated $13.4M. The largest seller was Slate Path Capital, exiting entirely with an estimated $29M sold.

  • 186 institutional investors held Comstock Resources (CRK) as of Q1 2022, up from 177 in Q4 2021.
  • Funds reported $965M of Comstock Resources stock for Q1 2022, up 51% quarter-over-quarter.
  • 39 funds opened new Comstock Resources positions in Q1 2022 and 30 closed out, a net change of +9 holders.
  • The largest Comstock Resources buyer in Q1 2022 was Aventail Capital Group, an estimated $13.4M added.
  • The largest Comstock Resources seller in Q1 2022 was Slate Path Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2022.