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Comstock Resources

256 hedge funds and large institutions have $1.04B invested in Comstock Resources in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

21% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $20.5M

9% more capital invested

Capital invested by funds: $948M → $1.04B (+$87.6M)

3% more funds holding

Funds holding: 248256 (+8)

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.4% less ownership

Funds ownership: 36.54%34.13% (-2.4%)

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
84
Reduced
78
Closed
33
Calls
$24.7M
Puts
$20.5M
Net Calls
+$4.25M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M -$2.24M -214,140 -1%
KL
2
KGH Ltd
Bahamas
$126M +$10.2M +975,000 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M +$25.6M +2,438,252 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M +$6.47M +617,345 +6%
State Street
5
State Street
Massachusetts
$55.7M -$67M -6,393,148 -54%
ECA
6
Encompass Capital Advisors
New York
$36.2M -$3.24M -309,408 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26M -$1.41M -134,452 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$25.9M +$17.1M +1,629,926 +188%
American Century Companies
9
American Century Companies
Missouri
$23.6M +$3.79M +362,043 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.5M +$1.59M +151,797 +8%
Morgan Stanley
11
Morgan Stanley
New York
$21M -$10.3M -985,872 -33%
CCPM
12
Cooper Creek Partners Management
New York
$20.9M +$21.1M +2,010,837 New
Charles Schwab
13
Charles Schwab
California
$14.1M +$1.6M +152,214 +13%
Amundi
14
Amundi
France
$13.7M +$1.8M +171,935 +16%
Northern Trust
15
Northern Trust
Illinois
$10.7M -$146K -13,936 -1%
First Trust Advisors
16
First Trust Advisors
Illinois
$9.13M -$4.91M -468,033 -35%
Millennium Management
17
Millennium Management
New York
$9.09M +$9.18M +875,371 New
Marshall Wace
18
Marshall Wace
United Kingdom
$9.07M +$1.57M +149,760 +21%
Stifel Financial
19
Stifel Financial
Missouri
$8.58M -$279K -26,625 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$7.77M +$2.09M +199,696 +36%
Jane Street
21
Jane Street
New York
$7.67M +$4.78M +456,148 +162%
Goldman Sachs
22
Goldman Sachs
New York
$7.52M -$3.18M -303,324 -30%
Invesco
23
Invesco
Georgia
$7.52M -$7.66M -730,563 -50%
GRA
24
Goehring & Rozencwajg Associates
New York
$7.1M +$1.56M +148,700 +28%
DIA
25
Dana Investment Advisors
Wisconsin
$7.07M -$95.9K -9,152 -1%

CRK Hedge Fund Activity: Q2 2024 in Review

256 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2024, worth a combined $1.04B — up 9.2% from $948M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CRK positions and 33 closed out — a net gain of 10 holders — while 84 added to existing stakes and 78 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $25.6M. The largest seller was State Street, cutting an estimated $67M.

  • 256 institutional investors held Comstock Resources (CRK) as of Q2 2024, up from 248 in Q1 2024.
  • Funds reported $1.04B of Comstock Resources stock for Q2 2024, up 9.2% quarter-over-quarter.
  • 43 funds opened new Comstock Resources positions in Q2 2024 and 33 closed out, a net change of +10 holders.
  • The largest Comstock Resources buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $25.6M added.
  • The largest Comstock Resources seller in Q2 2024 was State Street, an estimated $67M sold.

Based on aggregated 13F filings for Q2 2024.