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Comstock Resources

242 hedge funds and large institutions have $1.03B invested in Comstock Resources in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $13.9M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$8.46M)

2.58% less ownership

Funds ownership: 34.13%31.55% (-2.6%)

5% less funds holding

Funds holding: 256242 (-14)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

31% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 94

Holders
242
Holders Change
-14
Holders Change %
-5.47%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
65
Reduced
94
Closed
42
Calls
$26.6M
Puts
$13.9M
Net Calls
+$12.8M
Net Calls Change
+$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$6.34M -618,215 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$145M +$14.1M +1,373,685 +12%
KL
3
KGH Ltd
Bahamas
$135M
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M -$12M -1,165,927 -11%
State Street
5
State Street
Massachusetts
$59.7M -$89.7K -8,750 -0.2%
CCPM
6
Cooper Creek Partners Management
New York
$32M +$8.9M +867,800 +43%
American Century Companies
7
American Century Companies
Missouri
$30.6M +$4.92M +479,776 +21%
ECA
8
Encompass Capital Advisors
New York
$27.8M -$10.2M -995,291 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.5M -$506K -49,369 -2%
Morgan Stanley
10
Morgan Stanley
New York
$20.8M -$1.6M -156,321 -8%
Charles Schwab
11
Charles Schwab
California
$15.7M +$588K +57,376 +4%
Amundi
12
Amundi
France
$14.9M -$223K -21,760 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$11.8M -$14.7M -1,437,900 -58%
Northern Trust
14
Northern Trust
Illinois
$11.1M -$296K -28,848 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10M -$16.5M -1,604,941 -64%
Stifel Financial
16
Stifel Financial
Missouri
$8.66M -$503K -49,096 -6%
Invesco
17
Invesco
Georgia
$8.15M +$76.9K +7,497 +1%
GRA
18
Goehring & Rozencwajg Associates
New York
$8.1M +$449K +43,794 +6%
Goldman Sachs
19
Goldman Sachs
New York
$8.02M -$45.2K -4,407 -0.6%
RA
20
Royce & Associates
New York
$7.68M +$3.13M +304,780 +79%
Bank of America
21
Bank of America
North Carolina
$7.65M +$4.23M +412,044 +150%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.59M -$2.03M -197,597 -22%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.87M +$64.8K +6,320 +1%
DIA
24
Dana Investment Advisors
Wisconsin
$6.78M -$738K -71,930 -11%
SDIC
25
South Dakota Investment Council
South Dakota
$5.34M +$490K +47,800 +11%

CRK Hedge Fund Activity: Q3 2024 in Review

242 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2024, worth a combined $1.03B — down 0.82% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CRK and 30 opened new positions — a net loss of 12 holders — while 94 trimmed existing stakes and 65 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $14.1M. The largest seller was Bank of New York Mellon, cutting an estimated $16.5M.

  • 242 institutional investors held Comstock Resources (CRK) as of Q3 2024, down from 256 in Q2 2024.
  • Funds reported $1.03B of Comstock Resources stock for Q3 2024, down 0.82% quarter-over-quarter.
  • 30 funds opened new Comstock Resources positions in Q3 2024 and 42 closed out, a net change of -12 holders.
  • The largest Comstock Resources buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $14.1M added.
  • The largest Comstock Resources seller in Q3 2024 was Bank of New York Mellon, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2024.