Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
62 hedge funds and large institutions have $133M invested in Contango Oil & Gas Co. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.
625% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 4
127% more capital invested
Capital invested by funds: $58.6M → $133M (+$74.5M)
68% more funds holding
Funds holding: 37 → 62 (+25)
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
9% more call options, than puts
Call options by funds: $258K | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.45M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$2.94M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.79M |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$500K |
| 2 |
PCM
Proxima Capital Management
New York
|
-$374K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$364K |
| 4 |
Millennium Management
New York
|
-$349K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$318K |
MCF Hedge Fund Activity: Q4 2019 in Review
62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2019, worth a combined $133M — up 127% from $58.6M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MCF positions and 4 closed out — a net gain of 25 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $29.4M. The largest seller was Bridgeway Capital Management, cutting an estimated $500K.
- 62 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2019, up from 37 in Q3 2019.
- Funds reported $133M of Contango Oil & Gas Co. stock for Q4 2019, up 127% quarter-over-quarter.
- 29 funds opened new Contango Oil & Gas Co. positions in Q4 2019 and 4 closed out, a net change of +25 holders.
- The largest Contango Oil & Gas Co. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $29.4M added.
- The largest Contango Oil & Gas Co. seller in Q4 2019 was Bridgeway Capital Management, an estimated $500K sold.
Based on aggregated 13F filings for Q4 2019.