Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
103 hedge funds and large institutions have $176M invested in Contango Oil & Gas Co. in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 9 closing their positions.
300% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 9
280% more call options, than puts
Call options by funds: $7.35M | Put options by funds: $1.93M
118% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 17
78% more capital invested
Capital invested by funds: $99.3M → $176M (+$77.1M)
36% more funds holding
Funds holding: 76 → 103 (+27)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.19M |
| 3 |
Morgan Stanley
New York
|
+$2.75M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$2.52M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Americana Partners
Houston,
Texas
|
-$8.11M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.09M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$1.57M |
| 4 |
RA
RR Advisors
Dallas,
Texas
|
-$975K |
| 5 |
E
Ergoteles
New York
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
101
American International Group
New York
| $261 | +$52.4K | +13,658 | +26% |
|
102
Walleye Capital
New York
| $84 | +$82.5K | +21,485 | New |
|
|
E
103
Ergoteles
New York
| – | -$615K | -268,739 | Closed |
|
104
Renaissance Technologies
New York
| – | -$436K | -190,544 | Closed |
|
|
CAC
105
Cowen and Company
New York
| – | -$412K | -180,000 | Closed |
|
|
BCM
106
Bridgeway Capital Management
Houston,
Texas
| – | -$330K | -144,000 | Closed |
|
|
MCA
107
Magnolia Capital Advisors
Jackson,
Mississippi
| – | -$282K | -123,350 | Closed |
|
108
Dimensional Fund Advisors
Austin,
Texas
| – | -$207K | -90,208 | Closed |
|
|
SSA
109
Schonfeld Strategic Advisors
New York
| – | -$119K | -52,000 | Closed |
|
|
MP
110
McDonald Partners
Cleveland,
Ohio
| – | -$57K | -25,000 | Closed |
|
111
Fidelity Investments
Boston,
Massachusetts
| – | -$35K | -9,113 | -99% |
|
|
CG
112
Cutler Group
San Francisco,
California
| – | -$2.3K | -600 | Closed |
|
MCF Hedge Fund Activity: Q1 2021 in Review
103 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2021, worth a combined $176M — up 78% from $99.3M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MCF positions and 9 closed out — a net gain of 27 holders — while 37 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $5.51M. The largest seller was Americana Partners, cutting an estimated $8.11M.
- 103 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2021, up from 76 in Q4 2020.
- Funds reported $176M of Contango Oil & Gas Co. stock for Q1 2021, up 78% quarter-over-quarter.
- 36 funds opened new Contango Oil & Gas Co. positions in Q1 2021 and 9 closed out, a net change of +27 holders.
- The largest Contango Oil & Gas Co. buyer in Q1 2021 was BlackRock, an estimated $5.51M added.
- The largest Contango Oil & Gas Co. seller in Q1 2021 was Americana Partners, an estimated $8.11M sold.
Based on aggregated 13F filings for Q1 2021.