We are live on ! Find out more
MCF

Contango Oil & Gas Co.
MCF

Delisted

MCF was delisted on the 7th of December, 2021.

Back to rankings

94 hedge funds and large institutions have $203M invested in Contango Oil & Gas Co. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,544% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $66K

87% more capital invested

Capital invested by funds: $108M → $203M (+$94.6M)

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

7% less funds holding

Funds holding: 101 → 94 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
43
Reduced
25
Closed
19
Calls
$1.08M
Puts
$66K
Net Calls
+$1.02M
Net Calls Change
+$662K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.16M
3
TC
TFS Capital
Pennsylvania
+$512K
4
PPA
Parametric Portfolio Associates
Washington
+$465K
5
Invesco
Invesco
Georgia
+$428K

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.44M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.7M
3
AR
Advisory Research
Illinois
-$983K
4
Ameriprise
Ameriprise
Minnesota
-$833K
5
GCP
GSA Capital Partners
United Kingdom
-$655K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$931K +$27.7K +4,000 +5%
BIM
27
BlackRock Investment Management
Delaware
$897K +$16.7K +2,409 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$836K +$217K +31,293 +79%
AQR Capital Management
29
AQR Capital Management
Connecticut
$782K -$162K -23,405 -26%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$769K +$199K +28,700 +79%
CIM
31
Castleton Investment Management
Connecticut
$641K – – –
MSTVIM
32
Messner & Smith Theme Value Investment Management
California
$578K -$38.7K -5,579 -10%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$531K – – –
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$514K +$230K +33,200 +319%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$435K +$31.4K +4,534 +14%
TA
36
Teachers Advisors
New York
$399K – – –
OAM
37
Oxford Asset Management
United Kingdom
$391K +$230K +33,143 New
Goldman Sachs
38
Goldman Sachs
New York
$376K -$289K -41,625 -57%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$361K +$763 +110 +0.4%
Deutsche Bank
40
Deutsche Bank
Germany
$312K -$139K -20,112 -43%
SBL
41
Sargent Bickham Lagudis
Colorado
$304K +$39K +5,625 New
RJA
42
Raymond James & Associates
Florida
$298K +$176K +25,308 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$286K – – –
VRS
44
Virginia Retirement System
Virginia
$283K +$166K +24,000 New
SGAM
45
Smith Group Asset Management
Texas
$268K +$158K +22,730 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$244K +$143K +20,660 New
ICM
47
Intrepid Capital Management
Florida
$238K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$224K – – –
Comerica Bank
49
Comerica Bank
Texas
$204K +$916 +132 +0.8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$191K +$34.7K +5,000 +45%
1
2
3 4 5

MCF Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2016, worth a combined $203M — up 87% from $108M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MCF and 13 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $7.4M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $2.44M sold.

  • 94 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2016, down from 101 in Q4 2015.
  • Funds reported $203M of Contango Oil & Gas Co. stock for Q1 2016, up 87% quarter-over-quarter.
  • 13 funds opened new Contango Oil & Gas Co. positions in Q1 2016 and 19 closed out, a net change of -6 holders.
  • The largest Contango Oil & Gas Co. buyer in Q1 2016 was Fidelity Investments, an estimated $7.4M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2016 was Diamond Hill Capital Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2016.