We are live on ! Find out more
MTDR icon

Matador Resources
MTDR

133 hedge funds and large institutions have $598M invested in Matador Resources in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,633% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 3

263% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 16

88% more capital invested

Capital invested by funds: $318M → $598M (+$281M)

56% more funds holding

Funds holding: 85 → 133 (+48)

11% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $4.83M

9.51% more ownership

Funds ownership: 47.47% → 56.99% (+9.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
133
Holders Change
+48
Holders Change %
+56.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
58
Reduced
16
Closed
3
Calls
$5.35M
Puts
$4.83M
Net Calls
+$520K
Net Calls Change
-$35K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$13.9M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
State Street
State Street
Massachusetts
+$11.2M
5
BIM
Bogle Investment Management
Massachusetts
+$7.59M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$12.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.71M
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$5.99M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.9M
5
TCM
TimesSquare Capital Management
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$730K +$664K +44,700 New
EMG
77
Ellington Management Group
Connecticut
$678K +$617K +41,500 New
GC
78
Guggenheim Capital
Illinois
$676K +$456K +30,669 +287%
PP
79
PDT Partners
New York
$655K +$596K +40,100 New
OC
80
Oppenheimer & Co
New York
$653K -$450K -30,300 -43%
UBS AM
81
UBS AM
Illinois
$642K – – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$619K +$563K +37,910 New
JP Morgan Chase
83
JP Morgan Chase
New York
$596K +$542K +36,489 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$590K – – –
JG
85
Jefferies Group
New York
$579K +$371K +24,932 +236%
AIG
86
American International Group
New York
$543K +$350K +23,539 +242%
ProShare Advisors
87
ProShare Advisors
Maryland
$514K +$468K +31,457 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$469K +$427K +28,700 New
Goldman Sachs
89
Goldman Sachs
New York
$441K -$911K -61,265 -69%
ST
90
Spot Trading
Illinois
$441K +$402K +27,016 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$438K +$398K +26,800 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$412K +$76.1K +5,118 +25%
CAM
93
Cortina Asset Management
Wisconsin
$409K +$159K +10,669 +74%
GIM
94
Guild Investment Management
California
$389K +$355K +23,850 New
Citadel Advisors
95
Citadel Advisors
Florida
$360K +$327K +21,999 New
Nomura Holdings
96
Nomura Holdings
Japan
$359K +$53K +3,568 +19%
ZIM
97
Zacks Investment Management
Illinois
$352K +$321K +21,576 New
VKH
98
Virtu KCG Holdings
New York
$343K +$312K +20,993 New
GCP
99
GSA Capital Partners
United Kingdom
$343K +$312K +21,020 New
BCM
100
Bridgeway Capital Management
Texas
$341K +$311K +20,900 New
2 3
4
5 6

MTDR Hedge Fund Activity: Q3 2013 in Review

133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2013, worth a combined $598M — up 88% from $318M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MTDR positions and 3 closed out — a net gain of 49 holders — while 58 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Westfield Capital Management, cutting an estimated $12.3M.

  • 133 institutional investors held Matador Resources (MTDR) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $598M of Matador Resources stock for Q3 2013, up 88% quarter-over-quarter.
  • 52 funds opened new Matador Resources positions in Q3 2013 and 3 closed out, a net change of +49 holders.
  • The largest Matador Resources buyer in Q3 2013 was Vanguard Group, an estimated $15.3M added.
  • The largest Matador Resources seller in Q3 2013 was Westfield Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2013.