Contango Oil & Gas Co.
MCF
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.
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: 125 → 122 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.89M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.59M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.03M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$734K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.89M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.31M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$1.19M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.15M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$924K |
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.