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Comstock Resources

236 hedge funds and large institutions have $1.03B invested in Comstock Resources in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 69

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

3% more funds holding

Funds holding: 230236 (+6)

0.8% more ownership

Funds ownership: 32.63%33.43% (+0.8%)

2% less capital invested

Capital invested by funds: $1.05B → $1.03B (-$16.1M)

12% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $23.7M

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
90
Reduced
69
Closed
33
Calls
$20.9M
Puts
$23.7M
Net Calls
-$2.76M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$9.9M +840,054 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M -$2.1M -178,033 -2%
KL
3
KGH Ltd
Bahamas
$94.7M +$55M +4,670,959 +119%
State Street
4
State Street
Massachusetts
$88.2M -$16.6M -1,411,707 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.6M +$18.6M +1,579,383 +33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.3M +$486K +41,260 +1%
ECA
7
Encompass Capital Advisors
New York
$28.1M +$30M +2,544,177 New
Morgan Stanley
8
Morgan Stanley
New York
$22.7M +$10.5M +891,284 +77%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.6M +$720K +61,069 +3%
HA
10
Heartland Advisors
Wisconsin
$18.1M +$2.13M +180,917 +14%
Invesco
11
Invesco
Georgia
$16.6M -$1.39M -117,907 -7%
American Century Companies
12
American Century Companies
Missouri
$14.6M +$1.14M +96,669 +8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$13.9M -$11.1M -944,934 -43%
Goldman Sachs
14
Goldman Sachs
New York
$13.7M -$1.23M -104,257 -8%
Amundi
15
Amundi
France
$13.5M -$7.96M -675,421 -39%
Northern Trust
16
Northern Trust
Illinois
$11.5M -$154K -13,061 -1%
First Trust Advisors
17
First Trust Advisors
Illinois
$10.6M -$844K -71,660 -7%
Charles Schwab
18
Charles Schwab
California
$10.2M +$717K +60,830 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.98M -$3.86M -327,404 -29%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$8.4M -$85K -7,211 -0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$8.09M +$8.64M +733,157 New
HHAM
22
HITE Hedge Asset Management
Massachusetts
$7.78M +$1.16M +98,269 +16%
Citigroup
23
Citigroup
New York
$7.71M -$1.69M -143,710 -17%
Stifel Financial
24
Stifel Financial
Missouri
$7.21M +$471K +40,015 +7%
UBS Group
25
UBS Group
Switzerland
$6.77M -$416K -35,346 -5%

CRK Hedge Fund Activity: Q3 2023 in Review

236 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2023, worth a combined $1.03B — down 1.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRK positions and 33 closed out — a net gain of 9 holders — while 90 added to existing stakes and 69 trimmed.

The largest buyer was KGH Ltd, adding an estimated $55M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.5M.

  • 236 institutional investors held Comstock Resources (CRK) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $1.03B of Comstock Resources stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 42 funds opened new Comstock Resources positions in Q3 2023 and 33 closed out, a net change of +9 holders.
  • The largest Comstock Resources buyer in Q3 2023 was KGH Ltd, an estimated $55M added.
  • The largest Comstock Resources seller in Q3 2023 was T. Rowe Price Associates, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2023.