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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
HBT
251
Hills Bank & Trust
Iowa
$506K – – –
XT
252
XTX Topco
Cayman Islands
$502K +$491K +8,437 New
CM
253
CoreCommodity Management
Connecticut
$501K -$676K -11,610 -58%
PAS
254
Park Avenue Securities
New York
$485K +$475K +8,157 New
NICM
255
Neo Ivy Capital Management
New York
$480K +$470K +8,072 New
Wolverine Trading
256
Wolverine Trading
Illinois
$463K +$454K +7,792 New
EF
257
Empirical Finance
Pennsylvania
$459K – – –
VI
258
Versor Investments
New York
$451K +$186K +3,197 +73%
MYIA
259
Mount Yale Investment Advisors
Colorado
$444K +$3.5K +60 +0.8%
PTC
260
Petrus Trust Company
Texas
$439K +$430K +7,378 New
LFAS
261
Level Four Advisory Services
Texas
$428K +$420K +7,203 New
EI
262
Ethic Inc
New York
$419K +$411K +7,048 New
VCA
263
Verdence Capital Advisors
Maryland
$414K +$11.7K +201 +3%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$408K -$5.65K -97 -1%
GS
265
GTS Securities
New York
$403K +$395K +6,783 New
CWM
266
Cornerstone Wealth Management
Missouri
$398K +$7.51K +129 +2%
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
$396K +$388K +6,656 New
ECM
268
Evergreen Capital Management
Washington
$394K -$9.32K -160 -2%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$388K +$20.4K +351 +6%
B
270
Bailard
California
$387K +$379K +6,500 New
JF
271
Jump Financial
Illinois
$383K +$375K +6,438 New
LA
272
Lindenwold Advisors
Pennsylvania
$379K +$40.9K +702 +12%
MML Investors Services
273
MML Investors Services
Massachusetts
$373K +$33.5K +575 +10%
SW
274
SVB Wealth
Massachusetts
$370K -$13K -223 -3%
Ohio Public Employees Retirement System (OPERS)
275
Ohio Public Employees Retirement System (OPERS)
Ohio
$365K +$3.2K +55 +0.9%
9 10
11
12 13

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.