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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

65 hedge funds and large institutions have $61.2M invested in Contango Oil & Gas Co. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $366K | Put options by funds: $237K

13% less capital invested

Capital invested by funds: $70M → $61.2M (-$8.81M)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

20% less funds holding

Funds holding: 8165 (-16)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

Holders
65
Holders Change
-16
Holders Change %
-19.75%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
26
Closed
17
Calls
$366K
Puts
$237K
Net Calls
+$129K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$14.9M +$4.16M +1,026,952 +32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.53M -$97.7K -24,123 -0.9%
Deutsche Bank
3
Deutsche Bank
Germany
$7.92M +$5.48M +1,353,737 +154%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.16M +$961K +237,464 +16%
BlackRock
5
BlackRock
New York
$5.14M -$54.2K -13,387 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.61M +$500K +123,443 +14%
State Street
7
State Street
Massachusetts
$1.45M +$150K +37,118 +10%
Northern Trust
8
Northern Trust
Illinois
$947K -$1.09K -269 -0.1%
PCM
9
Proxima Capital Management
New York
$945K
MSTVIM
10
Messner & Smith Theme Value Investment Management
California
$748K +$25.7K +6,350 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$721K -$85.8K -21,187 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$708K +$769K +190,015 +2,078%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$682K +$7.63K +1,885 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$665K
TCIM
15
TIAA CREF Investment Management
New York
$587K +$159K +39,300 +31%
Invesco
16
Invesco
Georgia
$536K +$339K +83,733 +124%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$496K +$566K +139,769 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$423K +$20K +4,933 +4%
Wells Fargo
19
Wells Fargo
California
$385K +$304K +75,006 +225%
Morgan Stanley
20
Morgan Stanley
New York
$366K +$29.2K +7,204 +8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$363K
UR
22
USCA RIA
Texas
$355K
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$354K
Man Group
24
Man Group
United Kingdom
$338K +$385K +95,098 New
Charles Schwab
25
Charles Schwab
California
$331K +$13.3K +3,276 +4%

MCF Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2018, worth a combined $61.2M — down 13% from $70M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCF and 3 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Deutsche Bank, adding an estimated $5.48M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $955K sold.

  • 65 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2018, down from 81 in Q4 2017.
  • Funds reported $61.2M of Contango Oil & Gas Co. stock for Q1 2018, down 13% quarter-over-quarter.
  • 3 funds opened new Contango Oil & Gas Co. positions in Q1 2018 and 17 closed out, a net change of -14 holders.
  • The largest Contango Oil & Gas Co. buyer in Q1 2018 was Deutsche Bank, an estimated $5.48M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $955K sold.

Based on aggregated 13F filings for Q1 2018.