Comstock Resources
CRK
279 hedge funds and large institutions have $1.53B invested in Comstock Resources in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 102 reducing their positions, and 30 closing their positions.
338% more call options, than puts
Call options by funds: $107M | Put options by funds: $24.5M
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
9% more funds holding
Funds holding: 256 → 279 (+23)
5.06% less ownership
Funds ownership: 30.74% → 25.69% (-5.1%)
7% less capital invested
Capital invested by funds: $1.64B → $1.53B (-$107M)
34% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 102
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$14.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.83M |
| 3 |
Goldman Sachs
New York
|
+$8.38M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$8.21M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$18.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$17.4M |
| 3 |
BlackRock
New York
|
-$13.1M |
| 4 |
CIA
Corigliano Investment Advisers
Raleigh,
North Carolina
|
-$11.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.07M |
CRK Hedge Fund Activity: Q1 2025 in Review
279 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2025, worth a combined $1.53B — down 6.5% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CRK positions and 30 closed out — a net gain of 26 holders — while 67 added to existing stakes and 102 trimmed.
The largest buyer was Squarepoint, adding an estimated $14.2M. The largest seller was Cooper Creek Partners Management, cutting an estimated $18.4M.
- 279 institutional investors held Comstock Resources (CRK) as of Q1 2025, up from 256 in Q4 2024.
- Funds reported $1.53B of Comstock Resources stock for Q1 2025, down 6.5% quarter-over-quarter.
- 56 funds opened new Comstock Resources positions in Q1 2025 and 30 closed out, a net change of +26 holders.
- The largest Comstock Resources buyer in Q1 2025 was Squarepoint, an estimated $14.2M added.
- The largest Comstock Resources seller in Q1 2025 was Cooper Creek Partners Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2025.