Matador Resources
MTDR
166 hedge funds and large institutions have $1.36B invested in Matador Resources in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 35 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 56
4.86% more ownership
Funds ownership: 66.74% → 71.59% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $1.43B → $1.36B (-$75M)
6% less funds holding
Funds holding: 177 → 166 (-11)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
85% less call options, than puts
Call options by funds: $9.08M | Put options by funds: $60.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$38.6M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$32.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.8M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$17.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
-$40.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$7.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.44M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$6.8M |
MTDR Hedge Fund Activity: Q3 2014 in Review
166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2014, worth a combined $1.36B — down 5.2% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MTDR and 24 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 67 added.
The largest buyer was Franklin Resources, adding an estimated $38.6M. The largest seller was Navellier & Associates, cutting an estimated $40.9M.
- 166 institutional investors held Matador Resources (MTDR) as of Q3 2014, down from 177 in Q2 2014.
- Funds reported $1.36B of Matador Resources stock for Q3 2014, down 5.2% quarter-over-quarter.
- 24 funds opened new Matador Resources positions in Q3 2014 and 35 closed out, a net change of -11 holders.
- The largest Matador Resources buyer in Q3 2014 was Franklin Resources, an estimated $38.6M added.
- The largest Matador Resources seller in Q3 2014 was Navellier & Associates, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2014.