We are live on ! Find out more
MCF

Contango Oil & Gas Co.
MCF

Delisted

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

57 hedge funds and large institutions have $72.2M invested in Contango Oil & Gas Co. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $610K | Put options by funds: $369K

18% more capital invested

Capital invested by funds: $61.2M → $72.2M (+$11M)

12% less funds holding

Funds holding: 6557 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
8
Reduced
21
Closed
25
Calls
$610K
Puts
$369K
Net Calls
+$241K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.4M +$3.82M +899,900 +34%
Deutsche Bank
2
Deutsche Bank
Germany
$12.7M -$14.7K -3,450 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M +$625K +147,161 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.35M -$314K -73,874 -7%
BlackRock
5
BlackRock
New York
$2.43M -$4.33M -1,019,461 -70%
Millennium Management
6
Millennium Management
New York
$2.18M +$1.63M +383,393 New
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.91M +$1.43M +336,128 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.64M +$634K +149,313 +107%
PCM
9
Proxima Capital Management
New York
$1.51M
JP Morgan Chase
10
JP Morgan Chase
New York
$1.34M +$155K +36,483 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$944K -$110K -25,830 -13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$851K -$159K -37,360 -20%
Invesco
13
Invesco
Georgia
$849K -$6.67K -1,571 -1%
Goldman Sachs
14
Goldman Sachs
New York
$831K +$621K +146,255 New
PP
15
Paloma Partners
Connecticut
$653K +$488K +114,999 New
BCM
16
BlueCrest Capital Management
Jersey
$622K +$465K +109,428 New
PPA
17
Parametric Portfolio Associates
Washington
$578K +$67.6K +15,927 +19%
UR
18
USCA RIA
Texas
$568K
Wells Fargo
19
Wells Fargo
California
$500K -$85.4K -20,115 -19%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$463K -$77.4K -18,220 -18%
LP
21
LMR Partners
United Kingdom
$424K +$317K +74,616 New
Northern Trust
22
Northern Trust
Illinois
$420K -$820K -193,042 -72%
ECM
23
Element Capital Management
New York
$400K +$299K +70,443 New
BCM
24
Bridgeway Capital Management
Texas
$373K
Charles Schwab
25
Charles Schwab
California
$352K -$133K -31,388 -34%

MCF Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2018, worth a combined $72.2M — up 18% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MCF and 18 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, adding an estimated $3.82M. The largest seller was Ariel Investments, exiting entirely with an estimated $14.9M sold.

  • 57 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2018, down from 65 in Q1 2018.
  • Funds reported $72.2M of Contango Oil & Gas Co. stock for Q2 2018, up 18% quarter-over-quarter.
  • 18 funds opened new Contango Oil & Gas Co. positions in Q2 2018 and 25 closed out, a net change of -7 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2018 was Fidelity Investments, an estimated $3.82M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2018 was Ariel Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2018.