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MCF

Contango Oil & Gas Co.
MCF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 101121 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
54
Reduced
26
Closed
10
Calls
$12.3M
Puts
$6.78M
Net Calls
+$5.54M
Net Calls Change
-$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$143M +$163K +3,709 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.5M -$1.61M -36,600 -2%
OCM
3
Oaktree Capital Management
California
$60.9M +$56.6M +1,287,734 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M +$2.18M +49,682 +6%
BFA
5
BlackRock Fund Advisors
California
$39.4M +$5.46M +124,112 +17%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$26.6M +$1.42M +32,381 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.9M +$6.39M +145,493 +38%
BIT
8
BlackRock Institutional Trust
California
$18.8M +$1.09M +24,733 +7%
Canada Life
9
Canada Life
Manitoba, Canada
$18.7M +$2.22M +50,580 +15%
State Street
10
State Street
Massachusetts
$18.1M +$2.08M +47,304 +14%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$13.4M +$2.7M +61,472 +28%
Northern Trust
12
Northern Trust
Illinois
$10.8M +$701K +15,951 +8%
Boston Partners
13
Boston Partners
Massachusetts
$10.2M -$36.9K -839 -0.4%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$9.33M +$389K +8,845 +5%
PIM
15
Paradice Investment Management
Colorado
$8.92M +$8.33M +189,496 New
Ameriprise
16
Ameriprise
Minnesota
$7.43M +$990K +22,518 +17%
Norges Bank
17
Norges Bank
Norway
$6.8M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.78M +$317K +7,211 +5%
TAM
19
THB Asset Management
Connecticut
$6.62M -$3.85M -87,669 -38%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$6.47M
TCIM
21
TIAA CREF Investment Management
New York
$6.25M -$38.9K -886 -0.7%
DSAM
22
Dock Street Asset Management
Florida
$6.22M +$5.79M +131,647 New
RA
23
Royce & Associates
New York
$4.97M -$158K -3,600 -3%
Invesco
24
Invesco
Georgia
$4.8M +$3.35M +76,285 +302%
RRAM
25
River Road Asset Management
Kentucky
$4.67M -$1.52M -34,650 -26%

MCF Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 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.