Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
57 hedge funds and large institutions have $72.2M invested in Contango Oil & Gas Co. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 25 closing their positions.
65% more call options, than puts
Call options by funds: $610K | Put options by funds: $369K
18% more capital invested
Capital invested by funds: $61.2M → $72.2M (+$11M)
12% less funds holding
Funds holding: 65 → 57 (-8)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.82M |
| 2 |
Millennium Management
New York
|
+$1.63M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.43M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$634K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$14.9M |
| 2 |
BlackRock
New York
|
-$4.33M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.53M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$820K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$721K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9K | -2,000 | Closed |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -1,560 | Closed |
|
|
CG
78
Cutler Group
San Francisco,
California
| – | -$2K | -689 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -388 | Closed |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$569 | -134 | -89% |
|
MCF Hedge Fund Activity: Q2 2018 in Review
57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2018, worth a combined $72.2M — up 18% from $61.2M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MCF and 18 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 8 added.
The largest buyer was Fidelity Investments, adding an estimated $3.82M. The largest seller was Ariel Investments, exiting entirely with an estimated $14.9M sold.
- 57 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2018, down from 65 in Q1 2018.
- Funds reported $72.2M of Contango Oil & Gas Co. stock for Q2 2018, up 18% quarter-over-quarter.
- 18 funds opened new Contango Oil & Gas Co. positions in Q2 2018 and 25 closed out, a net change of -7 holders.
- The largest Contango Oil & Gas Co. buyer in Q2 2018 was Fidelity Investments, an estimated $3.82M added.
- The largest Contango Oil & Gas Co. seller in Q2 2018 was Ariel Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2018.