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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

110 hedge funds and large institutions have $147M invested in Contango Oil & Gas Co. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $469K | Put options by funds: $153K

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

10% less funds holding

Funds holding: 122110 (-12)

26% less capital invested

Capital invested by funds: $198M → $147M (-$50.8M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
36
Closed
16
Calls
$469K
Puts
$153K
Net Calls
+$316K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$683K -$289K -36,886 -28%
Charles Schwab
27
Charles Schwab
California
$624K -$150K -19,101 -18%
BCM
28
Bridgeway Capital Management
Texas
$578K
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$570K -$167K -21,300 -21%
Citigroup
30
Citigroup
New York
$558K +$14.8K +1,888 +3%
Morgan Stanley
31
Morgan Stanley
New York
$524K -$396K -50,449 -41%
Axa
32
Axa
France
$501K +$285K +36,297 +113%
PAM
33
Panagora Asset Management
Massachusetts
$469K -$120K -15,300 -19%
JP Morgan Chase
34
JP Morgan Chase
New York
$456K -$159K -20,314 -25%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$424K
Bank of America
36
Bank of America
North Carolina
$387K +$187K +23,771 +82%
ICM
37
Intrepid Capital Management
Florida
$382K -$12.7K -1,620 -3%
SEI Investments
38
SEI Investments
Pennsylvania
$378K +$8.18K +1,042 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$359K -$140K -17,802 -27%
TA
40
Teachers Advisors
New York
$336K -$45.4K -5,785 -11%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$335K -$1.02M -129,473 -74%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$329K -$8.63K -1,100 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$322K +$99.5K +12,676 +41%
Legal & General Group
44
Legal & General Group
United Kingdom
$273K +$4.85K +618 +2%
OAM
45
Oxford Asset Management
United Kingdom
$263K +$282K +35,911 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$258K +$94.8K +12,086 +52%
Squarepoint
47
Squarepoint
New York
$249K +$72.2K +9,195 +37%
Wells Fargo
48
Wells Fargo
California
$248K +$31.4K +4,000 +13%
Canada Life
49
Canada Life
Manitoba, Canada
$195K
TC
50
TFS Capital
Pennsylvania
$188K -$663K -84,482 -77%

MCF Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2017, worth a combined $147M — down 26% from $198M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCF and 9 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Pacific Alternative Asset Management Company (PAAMCO), exiting entirely with an estimated $3.14M sold.

  • 110 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2017, down from 122 in Q4 2016.
  • Funds reported $147M of Contango Oil & Gas Co. stock for Q1 2017, down 26% quarter-over-quarter.
  • 9 funds opened new Contango Oil & Gas Co. positions in Q1 2017 and 16 closed out, a net change of -7 holders.
  • The largest Contango Oil & Gas Co. buyer in Q1 2017 was BlackRock, an estimated $22M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2017 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2017.