We are live on ! Find out more
MCF

Contango Oil & Gas Co.
MCF

Delisted

MCF was delisted on the 7th of December, 2021.

122 hedge funds and large institutions have $198M invested in Contango Oil & Gas Co. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more call options, than puts

Call options by funds: $250K | Put options by funds: $38K

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

2% less funds holding

Funds holding: 125122 (-3)

6% less capital invested

Capital invested by funds: $211M → $198M (-$13.5M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
44
Reduced
38
Closed
15
Calls
$250K
Puts
$38K
Net Calls
+$212K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$34.8M -$924K -97,379 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.2M +$222K +23,380 +0.9%
BFA
3
BlackRock Fund Advisors
California
$17.8M +$2.59M +273,046 +17%
OCM
4
Oaktree Capital Management
California
$12.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$325K +34,218 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.3M -$1.31M -138,530 -10%
American Century Companies
7
American Century Companies
Missouri
$9.04M +$2.89M +304,740 +46%
Ameriprise
8
Ameriprise
Minnesota
$6.12M +$695K +73,243 +13%
BIT
9
BlackRock Institutional Trust
California
$5.07M -$7.86K -828 -0.2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.55M +$734K +77,405 +19%
State Street
11
State Street
Massachusetts
$4.18M +$334K +35,228 +9%
CAM
12
Cortina Asset Management
Wisconsin
$3.56M -$147K -15,444 -4%
PAAMCP
13
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.14M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.85M +$131K +13,824 +5%
Invesco
15
Invesco
Georgia
$2.57M +$343K +36,147 +15%
Northern Trust
16
Northern Trust
Illinois
$2.43M -$28.4K -2,989 -1%
PPA
17
Parametric Portfolio Associates
Washington
$2.21M +$102K +10,782 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.1M +$1.03M +108,100 +93%
MCM
19
Matarin Capital Management
New York
$1.79M -$233K -24,607 -11%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$1.64M -$1.19M -125,585 -42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.58M -$262K -27,621 -14%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.56M +$55.8K +5,883 +4%
Prudential Financial
23
Prudential Financial
New Jersey
$1.42M +$126K +13,327 +10%
TCIM
24
TIAA CREF Investment Management
New York
$1.41M -$62.4K -6,578 -4%
Goldman Sachs
25
Goldman Sachs
New York
$1.22M +$30.9K +3,255 +3%

MCF Hedge Fund Activity: Q4 2016 in Review

122 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2016, worth a combined $198M — down 6.4% from $211M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MCF and 12 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was American Century Companies, adding an estimated $2.89M. The largest seller was Schroder Investment Management Group, cutting an estimated $1.89M.

  • 122 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2016, down from 125 in Q3 2016.
  • Funds reported $198M of Contango Oil & Gas Co. stock for Q4 2016, down 6.4% quarter-over-quarter.
  • 12 funds opened new Contango Oil & Gas Co. positions in Q4 2016 and 15 closed out, a net change of -3 holders.
  • The largest Contango Oil & Gas Co. buyer in Q4 2016 was American Century Companies, an estimated $2.89M added.
  • The largest Contango Oil & Gas Co. seller in Q4 2016 was Schroder Investment Management Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2016.