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Comstock Resources

234 hedge funds and large institutions have $966M invested in Comstock Resources in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $1.08B → $966M (-$116M)

28% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $32.5M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$32.5M
Net Calls
Net Calls Change

Top Buyers

1 +$81.5M
2 +$39.3M
3 +$17.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
5
Invesco
Invesco
Georgia
+$8.34M

Top Sellers

1 -$26M
2 -$17.2M
3 -$17.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$13.3M
5
CCPM
Cooper Creek Partners Management
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$152M
2
$120M
3
$111M
4
$53.4M
5
$42.2M
6
$39.3M
7
$35.1M
8
$31.6M
9
$18.5M
10
$16.4M
11
$14.1M
12
$13.8M
13
$13.1M
14
$12.7M
15
$12.6M
16
$11.7M
17
$11.5M
18
$10.2M
19
$10.2M
20
$8.71M
21
$8.66M
22
$8.42M
23
$7.86M
24
$7.74M
25
$6.55M