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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$22.6M -$48.2K -828 -0.2%
RA
52
Royce & Associates
New York
$22.3M -$995K -17,077 -4%
Squarepoint
53
Squarepoint
New York
$22M +$21.6M +370,695 New
VNIM
54
Vaughan Nelson Investment Management
Texas
$19.5M +$19.1M +327,355 New
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$18.1M -$86K -1,476 -0.5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$18M -$91.4M -1,568,251 -84%
Citadel Advisors
57
Citadel Advisors
Florida
$17.7M -$60.5M -1,038,270 -78%
WCM Investment Management
58
WCM Investment Management
California
$16.4M -$3.81M -65,469 -19%
CVA
59
Ceredex Value Advisors
Florida
$15.8M +$15.5M +266,400 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$15.2M -$8.46M -145,165 -36%
UBS AM
61
UBS AM
Illinois
$15.1M +$57.3K +984 +0.4%
SPC
62
Silver Point Capital
Connecticut
$15M +$14.6M +251,400 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$14.8M +$151K +2,600 +1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$14.6M -$931K -15,976 -6%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$14.1M -$4.05M -69,557 -23%
LSV Asset Management
66
LSV Asset Management
Illinois
$13.9M -$157K -2,700 -1%
Legal & General Group
67
Legal & General Group
United Kingdom
$13.4M -$89.9K -1,543 -0.7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$13.4M +$264K +4,533 +2%
GRA
69
Goehring & Rozencwajg Associates
New York
$13.2M +$206K +3,542 +2%
AIG
70
American International Group
New York
$12.6M -$733K -12,576 -6%
Bessemer Group
71
Bessemer Group
New Jersey
$12.6M +$577K +9,904 +5%
EA
72
Emerald Advisers
Pennsylvania
$12.5M -$48.7K -836 -0.4%
KCM
73
Kornitzer Capital Management
Kansas
$11.9M – – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$11.7M +$4.19M +71,934 +58%
CIP
75
Chartwell Investment Partners
Pennsylvania
$11.6M +$10.5M +179,984 +1,201%
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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.