Contango Oil & Gas Co.
MCF
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.
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
2% more funds holding
Funds holding: 62 → 63 (+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 (-$75M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.82M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.48M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.13M |
| 4 |
Millennium Management
New York
|
+$2.01M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.26M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.91M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$679K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$444K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$444K |
MCF Hedge Fund Activity: Q1 2020 in Review
63 of the 4,547 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.