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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

63 hedge funds and large institutions have $58.1M invested in Contango Oil & Gas Co. in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

2% more funds holding

Funds holding: 6263 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

56% less capital invested

Capital invested by funds: $133M → $58.1M (-$74.9M)

65% less call options, than puts

Call options by funds: $135K | Put options by funds: $388K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
10
Closed
11
Calls
$135K
Puts
$388K
Net Calls
-$253K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$21K -$12.1K -3,860 -21%
AGM
52
Alpine Global Management
New York
$19K -$75.8K -24,140 -66%
Wolverine Trading
53
Wolverine Trading
Illinois
$18K -$289 -92 -0.7%
Group One Trading
54
Group One Trading
Illinois
$16K +$15.7K +5,000 +85%
Citigroup
55
Citigroup
New York
$16K +$20.3K +6,478 +156%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$15K
ANBT
57
American National Bank & Trust
Texas
$12K
Simplex Trading
58
Simplex Trading
Illinois
$12K +$24.7K +7,868 +2,002%
UBS Group
59
UBS Group
Switzerland
$9K
MAM
60
Meeder Asset Management
Ohio
$2K -$1.9K -604 -28%
OIA
61
Optimum Investment Advisors
Illinois
$2K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
-$679K -200,000 Closed
Invesco
64
Invesco
Georgia
-$266K -72,554 Closed
OGC
65
One68 Global Capital
New York
-$247K -67,352 Closed
LCM
66
Laurion Capital Management
New York
-$214K -58,300 Closed
6CM
67
683 Capital Management
New York
-$155K -42,310 Closed
BFM
68
Boothbay Fund Management
New York
-$82K -22,213 Closed
PPA
69
Parametric Portfolio Associates
Washington
-$45K -12,376 Closed
PP
70
Paloma Partners
Connecticut
-$44K -12,100 Closed
FMII
71
Farmers & Merchants Investments Inc
Nebraska
-$11K -3,000 Closed
PAM
72
Panagora Asset Management
Massachusetts
-$3K -918 Closed

MCF Hedge Fund Activity: Q1 2020 in Review

63 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2020, worth a combined $58.1M — down 56% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MCF positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 10 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.82M. The largest seller was Fidelity Investments, cutting an estimated $6.26M.

  • 63 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2020, up from 62 in Q4 2019.
  • Funds reported $58.1M of Contango Oil & Gas Co. stock for Q1 2020, down 56% quarter-over-quarter.
  • 12 funds opened new Contango Oil & Gas Co. positions in Q1 2020 and 11 closed out, a net change of +1 holder.
  • The largest Contango Oil & Gas Co. buyer in Q1 2020 was CAPTRUST Financial Advisors, an estimated $2.82M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2020 was Fidelity Investments, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2020.