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Matador Resources
MTDR

400 hedge funds and large institutions have $6.2B invested in Matador Resources in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 26

46% more call options, than puts

Call options by funds: $111M | Put options by funds: $75.6M

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

15% more funds holding

Funds holding: 347 → 400 (+53)

14% more capital invested

Capital invested by funds: $5.46B → $6.2B (+$748M)

0% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 137

0.05% less ownership

Funds ownership: 87.49% → 87.45% (-0.05%)

Holders
400
Holders Change
+53
Holders Change %
+15.27%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
82
Increased
137
Reduced
137
Closed
26
Calls
$111M
Puts
$75.6M
Net Calls
+$34.9M
Net Calls Change
-$17M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$51.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$33.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$33M
4
WCCM
Webs Creek Capital Management
Texas
+$30.6M
5
FDS
First Dallas Securities
Texas
+$22.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$91.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$60.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$37.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
226
Premier Fund Managers
United Kingdom
$753K +$722K +12,400 New
TRCT
227
Tower Research Capital (TRC)
New York
$738K +$358K +6,139 +98%
KeyBank National Association
228
KeyBank National Association
Ohio
$720K +$193K +3,315 +38%
DTL
229
Dynamic Technology Lab
Singapore
$711K +$697K +11,958 New
QCM
230
Qsemble Capital Management
New York
$708K +$693K +11,900 New
FF
231
Friedenthal Financial
New Jersey
$692K +$678K +11,632 New
RJFSA
232
Raymond James Financial Services Advisors
Florida
$677K -$7.17K -123 -1%
CC
233
Centiva Capital
New York
$674K +$660K +11,330 New
IB
234
Intrust Bank
Kansas
$668K +$5.18K +89 +0.8%
Envestnet Portfolio Solutions
235
Envestnet Portfolio Solutions
Illinois
$644K +$630K +10,821 New
YMRC
236
Yorktown Management & Research Company
Virginia
$630K +$64.1K +1,100 +12%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$625K -$68.1K -1,169 -10%
LCM
238
Legato Capital Management
California
$620K -$47.8K -821 -7%
IMRF
239
Illinois Municipal Retirement Fund
Illinois
$620K – – –
HCA
240
Harbour Capital Advisors
Virginia
$616K +$192K +3,300 +47%
BPA
241
Beacon Pointe Advisors
California
$587K +$295K +5,057 +105%
SAM
242
Securian Asset Management
Minnesota
$558K -$38.5K -661 -7%
CAN
243
Cetera Advisor Networks
California
$557K +$200K +3,440 +58%
MNBTD
244
Moody National Bank Trust Division
Texas
$552K +$541K +9,284 New
Lazard Asset Management
245
Lazard Asset Management
New York
$537K -$921K -15,810 -64%
Walleye Trading
246
Walleye Trading
New York
$524K +$513K +8,802 New
SAM
247
Shell Asset Management
Netherlands
$523K -$8.97K -154 -2%
HPCM
248
Hunter Perkins Capital Management
Illinois
$523K +$151K +2,600 +42%
P
249
Pitcairn
Pennsylvania
$508K +$77.1K +1,324 +18%
VI
250
Vestcor Inc
New Brunswick, Canada
$507K +$497K +8,525 New
8 9
10
11 12

MTDR Hedge Fund Activity: Q3 2023 in Review

400 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2023, worth a combined $6.2B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MTDR positions and 26 closed out — a net gain of 56 holders — while 137 added to existing stakes and 137 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $51.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.

  • 400 institutional investors held Matador Resources (MTDR) as of Q3 2023, up from 347 in Q2 2023.
  • Funds reported $6.2B of Matador Resources stock for Q3 2023, up 14% quarter-over-quarter.
  • 82 funds opened new Matador Resources positions in Q3 2023 and 26 closed out, a net change of +56 holders.
  • The largest Matador Resources buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $51.4M added.
  • The largest Matador Resources seller in Q3 2023 was AllianceBernstein, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2023.