Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
115 hedge funds and large institutions have $234M invested in Contango Oil & Gas Co. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 18 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
31% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $2.98M
5% more capital invested
Capital invested by funds: $224M → $234M (+$10.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 121 → 115 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.14M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.42M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.08M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$9.45M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$2.52M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.41M |
| 4 |
Axa
Paris,
France
|
-$1.12M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$49K | -11,380 | Closed |
|
|
CSS
127
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$44K | -10,100 | Closed |
|
|
AWM
128
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$42K | -9,624 | Closed |
|
|
TWA
129
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -1,088 | Closed |
|
|
RWML
130
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$1.51K | -349 | Closed |
|
|
RMC
131
Resources Management Corp
West Hartford,
Connecticut
| – | -$1K | -175 | Closed |
|
|
BCA
132
Berman Capital Advisors
Atlanta,
Georgia
| – | +$240 | +63 | New |
|
MCF Hedge Fund Activity: Q3 2021 in Review
115 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2021, worth a combined $234M — up 4.6% from $224M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MCF and 14 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 46 added.
The largest buyer was Morgan Stanley, adding an estimated $3.14M. The largest seller was Cannell Capital, exiting entirely with an estimated $9.45M sold.
- 115 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2021, down from 121 in Q2 2021.
- Funds reported $234M of Contango Oil & Gas Co. stock for Q3 2021, up 4.6% quarter-over-quarter.
- 14 funds opened new Contango Oil & Gas Co. positions in Q3 2021 and 18 closed out, a net change of -4 holders.
- The largest Contango Oil & Gas Co. buyer in Q3 2021 was Morgan Stanley, an estimated $3.14M added.
- The largest Contango Oil & Gas Co. seller in Q3 2021 was Cannell Capital, an estimated $9.45M sold.
Based on aggregated 13F filings for Q3 2021.