Comstock Resources
222 hedge funds and large institutions have $1.41B invested in Comstock Resources in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 34 closing their positions.
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
50% more capital invested
Capital invested by funds: $944M → $1.41B (+$469M)
36% more call options, than puts
Call options by funds: $48M | Put options by funds: $35.3M
8% more funds holding
Funds holding: 205 → 222 (+17)
1.56% more ownership
Funds ownership: 33.76% → 35.32% (+1.6%)
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$49.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
| 3 |
Amundi
Paris,
France
|
+$21.2M |
| 4 |
Goldman Sachs
New York
|
+$13.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.3M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$12.9M |
| 3 |
Morgan Stanley
New York
|
-$11.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.07M |
| 5 |
Two Sigma Investments
New York
|
-$9.06M |
CRK Hedge Fund Activity: Q3 2022 in Review
222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2022, worth a combined $1.41B — up 50% from $944M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CRK positions and 34 closed out — a net gain of 17 holders — while 75 added to existing stakes and 73 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $49.6M. The largest seller was State Street, cutting an estimated $14.3M.
- 222 institutional investors held Comstock Resources (CRK) as of Q3 2022, up from 205 in Q2 2022.
- Funds reported $1.41B of Comstock Resources stock for Q3 2022, up 50% quarter-over-quarter.
- 51 funds opened new Comstock Resources positions in Q3 2022 and 34 closed out, a net change of +17 holders.
- The largest Comstock Resources buyer in Q3 2022 was Third Point, an estimated $49.6M added.
- The largest Comstock Resources seller in Q3 2022 was State Street, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2022.