Contango Oil & Gas Co.
MCF
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.
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: 1 → 1 (0)
7% less funds holding
Funds holding: 75 → 70 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.18M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$746K |
| 3 |
Squarepoint
New York
|
+$461K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$436K |
| 5 |
Goldman Sachs
New York
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.07M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$842K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$422K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
American Century Companies
Kansas City,
Missouri
| – | -$29K | -12,743 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$29K | -12,596 | Closed |
|
78
Principal Financial Group
Des Moines,
Iowa
| – | -$25K | -11,012 | Closed |
|
|
CG
79
Cutler Group
San Francisco,
California
| – | +$180 | +100 | New |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$252 | +140 | New |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | +$446 | +248 | New |
|
|
OC
82
Oakworth Capital
Birmingham,
Alabama
| – | +$720 | +400 | 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.