Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
66 hedge funds and large institutions have $61.2M invested in Contango Oil & Gas Co. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.
54% more call options, than puts
Call options by funds: $366K | Put options by funds: $237K
13% less capital invested
Capital invested by funds: $70M → $61.2M (-$8.81M)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
19% less funds holding
Funds holding: 81 → 66 (-15)
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.48M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$961K |
| 4 |
JP Morgan Chase
New York
|
+$769K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$955K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$651K |
| 3 |
Renaissance Technologies
New York
|
-$589K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$413K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
D.E. Shaw & Co
New York
| – | -$74K | -15,684 | Closed |
|
77
Los Angeles Capital Management
Los Angeles,
California
| – | -$56K | -11,880 | Closed |
|
78
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -3,654 | Closed |
|
|
MA
79
MUFG Americas
New York
| – | -$1K | -299 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$1.04K | -257 | -86% |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$202 | -50 | -33% |
|
82
SEI Investments
Oaks,
Pennsylvania
| – | +$239 | +59 | +64% |
|
MCF Hedge Fund Activity: Q1 2018 in Review
66 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2018, worth a combined $61.2M — down 13% from $70M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MCF and 4 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was Deutsche Bank, adding an estimated $5.48M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $955K sold.
- 66 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2018, down from 81 in Q4 2017.
- Funds reported $61.2M of Contango Oil & Gas Co. stock for Q1 2018, down 13% quarter-over-quarter.
- 4 funds opened new Contango Oil & Gas Co. positions in Q1 2018 and 17 closed out, a net change of -13 holders.
- The largest Contango Oil & Gas Co. buyer in Q1 2018 was Deutsche Bank, an estimated $5.48M added.
- The largest Contango Oil & Gas Co. seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $955K sold.
Based on aggregated 13F filings for Q1 2018.