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Matador Resources

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

25% more capital invested

Capital invested by funds: $1.25B → $1.57B (+$319M)

15% more funds holding

Funds holding: 151174 (+23)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

0.88% less ownership

Funds ownership: 74.62%73.73% (-0.88%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $54.4M

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
57
Reduced
57
Closed
19
Calls
$6.5M
Puts
$54.4M
Net Calls
-$47.9M
Net Calls Change
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hayman Capital Management
Texas
$15.8M +$16.2M +602,658 +2,037%
Deutsche Bank
27
Deutsche Bank
Germany
$14.9M -$4.26M -158,757 -21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$13.5M +$1.29M +48,072 +10%
Allianz Asset Management
29
Allianz Asset Management
Germany
$13M -$3.65M -136,243 -21%
CAM
30
Cortina Asset Management
Wisconsin
$13M -$851K -31,752 -6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$11.7M -$1.96M -73,148 -14%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.4M +$1.94M +72,464 +19%
Wells Fargo
33
Wells Fargo
California
$11.4M +$11.1M +412,242 +975%
Norges Bank
34
Norges Bank
Norway
$11.3M
O
35
OppenheimerFunds
New York
$10.9M +$2.07M +77,160 +21%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.7M +$5.83M +217,533 +128%
NIP
37
Nicholas Investment Partners
California
$9.42M -$1.8M -67,076 -15%
CM
38
Castleark Management
Illinois
$8.95M +$9.59M +357,850 New
AAM
39
AMI Asset Management
California
$8.69M -$1.45M -54,262 -14%
First Trust Advisors
40
First Trust Advisors
Illinois
$7.76M -$1.64M -61,291 -16%
MAA
41
Managed Account Advisors
New Jersey
$6.65M +$37.9K +1,413 +0.5%
ACM
42
Apex Capital Management
Ohio
$6.58M +$798K +29,747 +13%
BIM
43
BlackRock Investment Management
Delaware
$6.41M +$1.09M +40,714 +19%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$5.86M -$10.2M -381,271 -62%
Charles Schwab
45
Charles Schwab
California
$5.81M +$218K +8,148 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.33M +$5.72M +213,278 New
QI
47
QS Investors
New York
$4.7M -$1.56M -58,244 -24%
Invesco
48
Invesco
Georgia
$4.43M +$4.23M +157,679 +805%
TCM
49
Tributary Capital Management
Nebraska
$4.13M +$4.43M +165,262 New
CS
50
Credit Suisse
Switzerland
$3.96M +$1.86M +69,327 +78%

MTDR Hedge Fund Activity: Q2 2015 in Review

174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2015, worth a combined $1.57B — up 25% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTDR positions and 19 closed out — a net gain of 23 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $74.3M. The largest seller was Franklin Resources, cutting an estimated $54.2M.

  • 174 institutional investors held Matador Resources (MTDR) as of Q2 2015, up from 151 in Q1 2015.
  • Funds reported $1.57B of Matador Resources stock for Q2 2015, up 25% quarter-over-quarter.
  • 42 funds opened new Matador Resources positions in Q2 2015 and 19 closed out, a net change of +23 holders.
  • The largest Matador Resources buyer in Q2 2015 was T. Rowe Price Associates, an estimated $74.3M added.
  • The largest Matador Resources seller in Q2 2015 was Franklin Resources, an estimated $54.2M sold.

Based on aggregated 13F filings for Q2 2015.