Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
76 hedge funds and large institutions have $99.3M invested in Contango Oil & Gas Co. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 12 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 9
60% more capital invested
Capital invested by funds: $62.1M → $99.3M (+$37.2M)
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
9% more funds holding
Funds holding: 70 → 76 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
55% less call options, than puts
Call options by funds: $300K | Put options by funds: $661K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.3M |
| 2 |
BlackRock
New York
|
+$2.6M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.2M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$1.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.69M |
| 3 |
Squarepoint
New York
|
-$423K |
| 4 |
Goldman Sachs
New York
|
-$323K |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Squarepoint
New York
| – | -$423K | -315,741 | Closed |
|
|
77
Goldman Sachs
New York
| – | -$323K | -241,106 | Closed |
|
|
P3I
78
Progeny 3 Inc
Kirkland,
Washington
| – | -$145K | -108,505 | Closed |
|
79
Jane Street
New York
| – | -$131K | -97,942 | Closed |
|
80
AQR Capital Management
Greenwich,
Connecticut
| – | -$92K | -68,782 | Closed |
|
81
Arrowstreet Capital
Boston,
Massachusetts
| – | -$66K | -49,595 | Closed |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$15K | -11,513 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$13.5K | -8,221 | Closed |
|
|
MAM
84
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -1,528 | Closed |
|
|
OIA
85
Optimum Investment Advisors
Chicago,
Illinois
| – | -$1K | -1,000 | Closed |
|
MCF Hedge Fund Activity: Q4 2020 in Review
76 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2020, worth a combined $99.3M — up 60% from $62.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MCF positions and 12 closed out — a net gain of 6 holders — while 30 added to existing stakes and 9 trimmed.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $3.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $13.9M sold.
- 76 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2020, up from 70 in Q3 2020.
- Funds reported $99.3M of Contango Oil & Gas Co. stock for Q4 2020, up 60% quarter-over-quarter.
- 18 funds opened new Contango Oil & Gas Co. positions in Q4 2020 and 12 closed out, a net change of +6 holders.
- The largest Contango Oil & Gas Co. buyer in Q4 2020 was Luther King Capital Management (LKCM), an estimated $3.3M added.
- The largest Contango Oil & Gas Co. seller in Q4 2020 was T. Rowe Price Associates, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2020.