Comstock Resources
CRK
256 hedge funds and large institutions have $1.64B invested in Comstock Resources in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 91 reducing their positions, and 29 closing their positions.
204% more call options, than puts
Call options by funds: $113M | Put options by funds: $37.4M
59% more capital invested
Capital invested by funds: $1.03B → $1.64B (+$610M)
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
6% more funds holding
Funds holding: 242 → 256 (+14)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.8% less ownership
Funds ownership: 31.55% → 30.74% (-0.8%)
30% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.7M |
| 2 |
Morgan Stanley
New York
|
+$6.66M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$6.34M |
| 4 |
Squarepoint
New York
|
+$4.92M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$21.4M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$12.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.95M |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$6.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.26M |
CRK Hedge Fund Activity: Q4 2024 in Review
256 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2024, worth a combined $1.64B — up 59% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CRK positions and 29 closed out — a net gain of 17 holders — while 64 added to existing stakes and 91 trimmed.
The largest buyer was UBS Group, adding an estimated $12.7M. The largest seller was Encompass Capital Advisors, cutting an estimated $21.4M.
- 256 institutional investors held Comstock Resources (CRK) as of Q4 2024, up from 242 in Q3 2024.
- Funds reported $1.64B of Comstock Resources stock for Q4 2024, up 59% quarter-over-quarter.
- 46 funds opened new Comstock Resources positions in Q4 2024 and 29 closed out, a net change of +17 holders.
- The largest Comstock Resources buyer in Q4 2024 was UBS Group, an estimated $12.7M added.
- The largest Comstock Resources seller in Q4 2024 was Encompass Capital Advisors, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2024.