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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

81 hedge funds and large institutions have $70M invested in Contango Oil & Gas Co. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $414K | Put options by funds: $126K

16% less funds holding

Funds holding: 9781 (-16)

29% less capital invested

Capital invested by funds: $98.1M → $70M (-$28.1M)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

Holders
81
Holders Change
-16
Holders Change %
-16.49%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
19
Reduced
39
Closed
32
Calls
$414K
Puts
$126K
Net Calls
+$288K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$14.9M -$659K -172,259 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.8M -$443K -115,821 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.06M +$413K +107,946 +8%
BlackRock
4
BlackRock
New York
$6.88M -$5.46M -1,425,547 -49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.21M -$1.33M -347,912 -28%
Deutsche Bank
6
Deutsche Bank
Germany
$4.13M +$3.25M +849,786 +3,009%
State Street
7
State Street
Massachusetts
$1.76M -$325K -84,987 -19%
Northern Trust
8
Northern Trust
Illinois
$1.26M +$398 +104 +0%
PCM
9
Proxima Capital Management
New York
$1.25M
BCM
10
Bridgeway Capital Management
Texas
$1.07M -$121K -31,700 -12%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.06M +$859K +224,375 New
MSTVIM
12
Messner & Smith Theme Value Investment Management
California
$963K -$391K -102,143 -33%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$955K +$273K +71,325 +54%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$896K +$19.7K +5,149 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$882K -$57.2K -14,937 -7%
TCIM
16
TIAA CREF Investment Management
New York
$594K +$15.7K +4,115 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$589K +$373K +97,400 +353%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$537K -$751K -196,171 -63%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$482K -$51.7K -13,521 -12%
UR
20
USCA RIA
Texas
$471K +$383K +100,000 New
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$470K +$130K +33,870 +51%
Morgan Stanley
22
Morgan Stanley
New York
$451K -$33K -8,620 -8%
Charles Schwab
23
Charles Schwab
California
$424K +$16.7K +4,368 +5%
OAM
24
Oxford Asset Management
United Kingdom
$413K +$285K +74,384 +617%
PPA
25
Parametric Portfolio Associates
Washington
$377K -$340K -88,809 -53%

MCF Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2017, worth a combined $70M — down 29% from $98.1M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MCF and 16 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 19 added.

The largest buyer was Deutsche Bank, adding an estimated $3.25M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $6.52M sold.

  • 81 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2017, down from 97 in Q3 2017.
  • Funds reported $70M of Contango Oil & Gas Co. stock for Q4 2017, down 29% quarter-over-quarter.
  • 16 funds opened new Contango Oil & Gas Co. positions in Q4 2017 and 32 closed out, a net change of -16 holders.
  • The largest Contango Oil & Gas Co. buyer in Q4 2017 was Deutsche Bank, an estimated $3.25M added.
  • The largest Contango Oil & Gas Co. seller in Q4 2017 was Oaktree Capital Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2017.