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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

70 hedge funds and large institutions have $62.1M invested in Contango Oil & Gas Co. in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $651K | Put options by funds: $147K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 7570 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

44% less capital invested

Capital invested by funds: $110M → $62.1M (-$47.9M)

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
20
Closed
13
Calls
$651K
Puts
$147K
Net Calls
+$504K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$187K +$48.4K +26,884 +24%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$181K
MAG
28
Mayfair Advisory Group
Alabama
$168K +$36K +20,000 +19%
BCM
29
Bridgeway Capital Management
Texas
$153K -$422K -234,500 -67%
P3I
30
Progeny 3 Inc
Washington
$145K +$25.3K +14,045 +15%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$136K -$46.5K -25,870 -20%
Jane Street
32
Jane Street
New York
$131K -$185K -102,725 -51%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$118K
TRCT
34
Tower Research Capital (TRC)
New York
$116K +$147K +81,835 +1,784%
NAS
35
Nicolet Advisory Services
Wisconsin
$113K
MWM
36
MorganRosel Wealth Management
Colorado
$95K +$28.9K +16,082 +29%
AQR Capital Management
37
AQR Capital Management
Connecticut
$92K +$124K +68,782 New
JP Morgan Chase
38
JP Morgan Chase
New York
$90K +$55.9K +31,085 +103%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K
AIG
40
American International Group
New York
$73K -$187 -104 -0.2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$66K -$52.5K -29,200 -37%
Barclays
42
Barclays
United Kingdom
$56K -$12.9K -7,151 -15%
Wells Fargo
43
Wells Fargo
California
$55K -$17.2K -9,551 -19%
AllianceBernstein
44
AllianceBernstein
Tennessee
$52K -$6.66K -3,700 -9%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$47K
VOYA Investment Management
46
VOYA Investment Management
Georgia
$43K
ANBT
47
American National Bank & Trust
Texas
$40K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$40K +$54.1K +30,045 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$28.6K +$32.4K +18,018 +536%
Stifel Financial
50
Stifel Financial
Missouri
$17K +$23.4K +13,000 New

MCF Hedge Fund Activity: Q3 2020 in Review

70 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2020, worth a combined $62.1M — down 44% from $110M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MCF and 8 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Northern Trust, adding an estimated $1.18M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.1M sold.

  • 70 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2020, down from 75 in Q2 2020.
  • Funds reported $62.1M of Contango Oil & Gas Co. stock for Q3 2020, down 44% quarter-over-quarter.
  • 8 funds opened new Contango Oil & Gas Co. positions in Q3 2020 and 13 closed out, a net change of -5 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2020 was Northern Trust, an estimated $1.18M added.
  • The largest Contango Oil & Gas Co. seller in Q3 2020 was Fidelity Investments, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2020.