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Comstock Resources

235 hedge funds and large institutions have $966M invested in Comstock Resources in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

1% less funds holding

Funds holding: 238235 (-3)

3.51% less ownership

Funds ownership: 35.91%32.4% (-3.5%)

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
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
91
Reduced
64
Closed
52
Calls
$23.5M
Puts
$32.5M
Net Calls
-$9.01M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$89.8M +7,556,426 +115%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$12.7M +1,072,619 +11%
State Street
3
State Street
Massachusetts
$111M +$19.7M +1,660,068 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.4M +$666K +56,040 +1%
KL
5
KGH Ltd
Bahamas
$42.2M -$8.37M -704,813 -15%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$39.3M +$43.3M +3,640,332 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$35.1M -$18.9M -1,593,515 -33%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.6M -$4.37M -368,074 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.5M +$1.15M +97,022 +6%
Invesco
10
Invesco
Georgia
$16.4M +$9.18M +772,672 +103%
First Trust Advisors
11
First Trust Advisors
Illinois
$14.1M +$649K +54,647 +4%
Millennium Management
12
Millennium Management
New York
$13.8M -$18.9M -1,587,356 -55%
N
13
Nuveen
North Carolina
$13.1M +$2.27M +191,305 +19%
Amundi
14
Amundi
France
$12.7M -$3.92M -329,556 -22%
American Century Companies
15
American Century Companies
Missouri
$12.6M +$3.12M +262,681 +29%
Marshall Wace
16
Marshall Wace
United Kingdom
$11.7M -$12.6M -1,057,411 -49%
Morgan Stanley
17
Morgan Stanley
New York
$11.5M +$311K +26,194 +3%
Northern Trust
18
Northern Trust
Illinois
$10.2M +$898K +75,565 +9%
Goldman Sachs
19
Goldman Sachs
New York
$10.2M +$439K +36,912 +4%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$8.71M +$2.34M +196,657 +32%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$8.66M -$30.1K -2,531 -0.3%
Charles Schwab
22
Charles Schwab
California
$8.42M +$759K +63,843 +9%
HA
23
Heartland Advisors
Wisconsin
$7.86M +$3.51M +295,520 +68%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$7.74M -$3.02M -253,821 -26%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.55M +$6.32M +532,058 +711%

CRK Hedge Fund Activity: Q1 2023 in Review

235 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2023, worth a combined $966M — down 11% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CRK and 51 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $89.8M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $26M sold.

  • 235 institutional investors held Comstock Resources (CRK) as of Q1 2023, down from 238 in Q4 2022.
  • Funds reported $966M of Comstock Resources stock for Q1 2023, down 11% quarter-over-quarter.
  • 51 funds opened new Comstock Resources positions in Q1 2023 and 52 closed out, a net change of -1 holder.
  • The largest Comstock Resources buyer in Q1 2023 was BlackRock, an estimated $89.8M added.
  • The largest Comstock Resources seller in Q1 2023 was Aventail Capital Group, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2023.