Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
121 hedge funds and large institutions have $679M invested in Contango Oil & Gas Co. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
108% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 26
82% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $6.78M
55% more capital invested
Capital invested by funds: $438M → $679M (+$241M)
20% more funds holding
Funds holding: 101 → 121 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$56.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.39M |
| 3 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
+$5.79M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.46M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.85M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.76M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.61M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.52M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$625K | -16,996 | Closed |
|
127
Bessemer Group
Woodbridge,
New Jersey
| – | -$574K | -15,629 | Closed |
|
128
ProShare Advisors
Bethesda,
Maryland
| – | -$314K | -8,541 | Closed |
|
|
ARTA
129
A.R.T. Advisors
New York
| – | -$272K | -7,424 | Closed |
|
|
STIA
130
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$235K | -6,400 | Closed |
|
|
BJ
131
BlackRock Japan
Tokyo,
Japan
| – | -$52K | -1,414 | Closed |
|
132
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -27 | Closed |
|
MCF Hedge Fund Activity: Q4 2013 in Review
121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2013, worth a combined $679M — up 55% from $438M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MCF positions and 10 closed out — a net gain of 20 holders — while 54 added to existing stakes and 26 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $56.6M. The largest seller was THB Asset Management, cutting an estimated $3.85M.
- 121 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2013, up from 101 in Q3 2013.
- Funds reported $679M of Contango Oil & Gas Co. stock for Q4 2013, up 55% quarter-over-quarter.
- 30 funds opened new Contango Oil & Gas Co. positions in Q4 2013 and 10 closed out, a net change of +20 holders.
- The largest Contango Oil & Gas Co. buyer in Q4 2013 was Oaktree Capital Management, an estimated $56.6M added.
- The largest Contango Oil & Gas Co. seller in Q4 2013 was THB Asset Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2013.