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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
M&T Bank
276
M&T Bank
New York
$360K +$92.3K +1,584 +36%
SWA
277
SFMG Wealth Advisors
Texas
$357K +$81.5K +1,400 +30%
OA
278
Oxbow Advisors
Texas
$354K +$347K +5,950 New
EI
279
Ellevest Inc
New York
$347K +$340K +5,830 New
CIM
280
CIM Investment Management
Pennsylvania
$327K – – –
PA
281
Profund Advisors
Maryland
$320K -$25.2K -432 -7%
SCM
282
Shelton Capital Management
Colorado
$311K -$23.9K -410 -7%
JCM
283
J2 Capital Management
Michigan
$307K +$301K +5,167 New
RJT
284
Raymond James Trust
Florida
$304K -$5.3K -91 -2%
AWM
285
AE Wealth Management
Kansas
$297K +$291K +4,996 New
AA
286
AlphaMark Advisors
Kentucky
$295K +$289K +4,954 New
HighTower Advisors
287
HighTower Advisors
Illinois
$291K +$33.1K +569 +13%
NRC
288
New Republic Capital
North Carolina
$289K -$681K -11,685 -71%
Simplex Trading
289
Simplex Trading
Illinois
$280K -$811K -13,926 -75%
NC
290
NinePointTwo Capital
California
$272K +$267K +4,583 New
LNC
291
Lincoln National Corp
Pennsylvania
$270K +$19.9K +342 +8%
BAM
292
Brave Asset Management
New Jersey
$265K – – –
MPPW
293
Mitchell & Pahl Private Wealth
Oklahoma
$263K -$257K -4,420 -50%
SPIA
294
Steward Partners Investment Advisory
New York
$261K +$12.6K +216 +5%
BHCM
295
Brevan Howard Capital Management
Jersey
$260K +$255K +4,373 New
QCG
296
Quadrant Capital Group
Ohio
$256K +$26.3K +451 +12%
JSW
297
Journey Strategic Wealth
New Jersey
$255K – – –
FHB
298
First Hawaiian Bank
Hawaii
$246K +$241K +4,143 New
ECM
299
EMC Capital Management
Texas
$245K -$687K -11,801 -74%
QCM
300
QRG Capital Management
Illinois
$245K +$240K +4,116 New
10 11
12
13 14

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.