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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

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110 hedge funds and large institutions have $147M invested in Contango Oil & Gas Co. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $469K | Put options by funds: $153K

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

10% less funds holding

Funds holding: 122 → 110 (-12)

26% less capital invested

Capital invested by funds: $198M → $147M (-$50.8M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
36
Closed
16
Calls
$469K
Puts
$153K
Net Calls
+$316K
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22M
2
Millennium Management
Millennium Management
New York
+$601K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$422K
4
Ameriprise
Ameriprise
Minnesota
+$420K
5
CCMH
Cornerstone Capital Management Holdings
New York
+$330K

Top Sellers

Rank Fund Capital Flow
1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$3.14M
2
AI
Ariel Investments
Illinois
-$1.93M
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$1.02M
4
RIM
Ranger Investment Management
Texas
-$808K
5
TC
TFS Capital
Pennsylvania
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$25.5M -$1.93M -246,334 -7%
BlackRock
2
BlackRock
New York
$20.5M +$22M +2,800,087 +53,203%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8M +$14K +1,790 +0.1%
OCM
4
Oaktree Capital Management
California
$9.49M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.23M +$158K +20,104 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.74M -$99.1K -12,625 -1%
American Century Companies
7
American Century Companies
Missouri
$7.31M +$249K +31,781 +3%
Ameriprise
8
Ameriprise
Minnesota
$5.19M +$420K +53,472 +8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.96M +$422K +53,826 +11%
State Street
10
State Street
Massachusetts
$3.44M +$180K +22,924 +5%
CAM
11
Cortina Asset Management
Wisconsin
$2.63M -$172K -21,906 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.28M +$48.2K +6,139 +2%
Northern Trust
13
Northern Trust
Illinois
$1.89M -$17.9K -2,284 -0.9%
PPA
14
Parametric Portfolio Associates
Washington
$1.67M -$64.6K -8,226 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.64M -$10.2K -1,300 -0.6%
Invesco
16
Invesco
Georgia
$1.55M -$500K -63,749 -23%
MCM
17
Matarin Capital Management
New York
$1.36M -$38.8K -4,941 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.28M +$48.2K +6,136 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.26M +$47.7K +6,075 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$1.05M -$65.4K -8,334 -5%
TCIM
21
TIAA CREF Investment Management
New York
$974K -$139K -17,737 -12%
Millennium Management
22
Millennium Management
New York
$898K +$601K +76,574 +166%
CCMH
23
Cornerstone Capital Management Holdings
New York
$893K +$330K +42,076 +53%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$848K -$30.1K -3,836 -3%
MSTVIM
25
Messner & Smith Theme Value Investment Management
California
$774K +$38.2K +4,874 +5%
1
2 3 4 5

MCF Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2017, worth a combined $147M — down 26% from $198M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCF and 9 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Pacific Alternative Asset Management Company (PAAMCO), exiting entirely with an estimated $3.14M sold.

  • 110 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2017, down from 122 in Q4 2016.
  • Funds reported $147M of Contango Oil & Gas Co. stock for Q1 2017, down 26% quarter-over-quarter.
  • 9 funds opened new Contango Oil & Gas Co. positions in Q1 2017 and 16 closed out, a net change of -7 holders.
  • The largest Contango Oil & Gas Co. buyer in Q1 2017 was BlackRock, an estimated $22M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2017 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2017.