Comstock Resources
242 hedge funds and large institutions have $891M invested in Comstock Resources in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 38 closing their positions.
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
2.68% more ownership
Funds ownership: 33.44% → 36.11% (+2.7%)
2% more funds holding
Funds holding: 237 → 242 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
9% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $20.7M
14% less capital invested
Capital invested by funds: $1.03B → $891M (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$30M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.8M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$10.4M |
| 4 |
Bank of New York Mellon
New York
|
+$10.2M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.06M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$7.02M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$6.69M |
| 4 |
SC
Sagefield Capital
Dallas,
Texas
|
-$5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.56M |
CRK Hedge Fund Activity: Q4 2023 in Review
242 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2023, worth a combined $891M — down 14% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CRK positions and 38 closed out — a net gain of 8 holders — while 81 added to existing stakes and 81 trimmed.
The largest buyer was State Street, adding an estimated $30M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.06M.
- 242 institutional investors held Comstock Resources (CRK) as of Q4 2023, up from 237 in Q3 2023.
- Funds reported $891M of Comstock Resources stock for Q4 2023, down 14% quarter-over-quarter.
- 46 funds opened new Comstock Resources positions in Q4 2023 and 38 closed out, a net change of +8 holders.
- The largest Comstock Resources buyer in Q4 2023 was State Street, an estimated $30M added.
- The largest Comstock Resources seller in Q4 2023 was D.E. Shaw & Co, an estimated $7.06M sold.
Based on aggregated 13F filings for Q4 2023.