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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

63 hedge funds and large institutions have $58.1M invested in Contango Oil & Gas Co. in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

2% more funds holding

Funds holding: 6263 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

56% less capital invested

Capital invested by funds: $133M → $58.1M (-$74.9M)

65% less call options, than puts

Call options by funds: $135K | Put options by funds: $388K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
10
Closed
11
Calls
$135K
Puts
$388K
Net Calls
-$253K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15M
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$8.23M
Deutsche Bank
3
Deutsche Bank
Germany
$7.53M +$2.48M +788,599 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.37M -$6.26M -1,994,470 -36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.55M +$96.2K +30,646 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.82M +$369K +117,639 +7%
CC
7
Cannell Capital
Wyoming
$2.44M +$2.13M +679,901 +72%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$1.26M +$2.82M +900,000 New
BlackRock
9
BlackRock
New York
$1.18M -$107K -34,203 -4%
Millennium Management
10
Millennium Management
New York
$1.1M +$2.01M +640,182 +689%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$879K +$133K +42,503 +8%
RA
12
RR Advisors
Texas
$858K +$1.32M +422,000 +281%
SS
13
Sunbelt Securities
Texas
$655K +$634K +202,100 +58%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$646K +$831K +264,789 +159%
BCM
15
Bridgeway Capital Management
Texas
$572K -$188K -60,000 -14%
Goldman Sachs
16
Goldman Sachs
New York
$540K +$1M +319,364 +785%
ECM
17
ExodusPoint Capital Management
New York
$435K +$122K +38,898 +16%
AIA
18
Avalon Investment & Advisory
Texas
$431K
AP
19
Americana Partners
Texas
$416K +$863K +275,000 +11,000%
Morgan Stanley
20
Morgan Stanley
New York
$338K +$436K +138,985 +162%
Northern Trust
21
Northern Trust
Illinois
$302K +$87.9K +28,019 +16%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$161K -$444K -141,473 -57%
MAA
23
Mraz Amerine & Associates
California
$153K +$117K +37,300 +58%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$152K
UR
25
USCA RIA
Texas
$150K

MCF Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2020, worth a combined $58.1M — down 56% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MCF positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 10 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.82M. The largest seller was Fidelity Investments, cutting an estimated $6.26M.

  • 63 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2020, up from 62 in Q4 2019.
  • Funds reported $58.1M of Contango Oil & Gas Co. stock for Q1 2020, down 56% quarter-over-quarter.
  • 12 funds opened new Contango Oil & Gas Co. positions in Q1 2020 and 11 closed out, a net change of +1 holder.
  • The largest Contango Oil & Gas Co. buyer in Q1 2020 was CAPTRUST Financial Advisors, an estimated $2.82M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2020 was Fidelity Investments, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2020.