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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

62 hedge funds and large institutions have $133M invested in Contango Oil & Gas Co. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

127% more capital invested

Capital invested by funds: $58.6M → $133M (+$74.5M)

68% more funds holding

Funds holding: 3762 (+25)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

9% more call options, than puts

Call options by funds: $258K | Put options by funds: $236K

Holders
62
Holders Change
+25
Holders Change %
+67.57%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
15
Reduced
9
Closed
4
Calls
$258K
Puts
$236K
Net Calls
+$22K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.9M +$29.4M +10,002,390 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.5M
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$20.1M +$2.94M +1,000,000 +22%
Deutsche Bank
4
Deutsche Bank
Germany
$15.5M -$364K -123,901 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M +$3.45M +1,174,889 +64%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.46M -$318K -108,276 -6%
CC
7
Cannell Capital
Wyoming
$3.49M +$2.79M +950,000 New
BlackRock
8
BlackRock
New York
$3.01M +$1.04M +353,355 +76%
CH
9
CVI Holdings
Delaware
$2.57M +$2.06M +700,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2M +$399K +136,023 +33%
BCM
11
Bridgeway Capital Management
Texas
$1.62M -$500K -170,330 -28%
SS
12
Sunbelt Securities
Texas
$1.28M +$157K +53,300 +18%
AIA
13
Avalon Investment & Advisory
Texas
$1.05M +$477K +162,398 +130%
ECM
14
ExodusPoint Capital Management
New York
$921K +$737K +250,839 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$913K +$731K +248,823 New
CS
16
Credit Suisse
Switzerland
$716K +$573K +195,253 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$679K +$587K +200,000 New
Northern Trust
18
Northern Trust
Illinois
$634K +$261K +88,972 +106%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$609K +$488K +166,054 New
RA
20
RR Advisors
Texas
$549K +$441K +150,000 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$372K
UR
22
USCA RIA
Texas
$367K
Millennium Management
23
Millennium Management
New York
$341K -$349K -118,952 -56%
Morgan Stanley
24
Morgan Stanley
New York
$315K +$135K +45,885 +114%
P3I
25
Progeny 3 Inc
Washington
$271K +$217K +73,910 New

MCF Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2019, worth a combined $133M — up 127% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MCF positions and 4 closed out — a net gain of 25 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $29.4M. The largest seller was Bridgeway Capital Management, cutting an estimated $500K.

  • 62 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $133M of Contango Oil & Gas Co. stock for Q4 2019, up 127% quarter-over-quarter.
  • 29 funds opened new Contango Oil & Gas Co. positions in Q4 2019 and 4 closed out, a net change of +25 holders.
  • The largest Contango Oil & Gas Co. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $29.4M added.
  • The largest Contango Oil & Gas Co. seller in Q4 2019 was Bridgeway Capital Management, an estimated $500K sold.

Based on aggregated 13F filings for Q4 2019.