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Matador Resources

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

5% less capital invested

Capital invested by funds: $1.43B → $1.36B (-$75M)

6% less funds holding

Funds holding: 177166 (-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

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
67
Reduced
56
Closed
35
Calls
$9.08M
Puts
$60.5M
Net Calls
-$51.5M
Net Calls Change
-$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$1.85M -$1.3M -49,198 -41%
Millennium Management
77
Millennium Management
New York
$1.85M +$1.88M +71,451 New
NA
78
Navellier & Associates
Nevada
$1.8M -$40.9M -1,551,114 -96%
CTC
79
Central Trust Company
Missouri
$1.66M
SIP
80
Stoneridge Investment Partners
Pennsylvania
$1.59M +$1.62M +61,654 New
Prudential Financial
81
Prudential Financial
New Jersey
$1.5M -$156K -5,920 -9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M
DCM
83
Dupont Capital Management
Delaware
$1.45M +$1.47M +55,900 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.43M +$6.93K +263 +0.5%
PPA
85
Parametric Portfolio Associates
Washington
$1.42M +$922K +35,004 +175%
PDM
86
Penn Davis McFarland
Texas
$1.41M
BG
87
BlackRock Group
United Kingdom
$1.38M +$471K +17,877 +50%
SCM
88
Sterling Capital Management
North Carolina
$1.37M -$17.6K -668 -1%
AIG
89
American International Group
New York
$1.3M -$9.25K -351 -0.7%
Stifel Financial
90
Stifel Financial
Missouri
$1.27M +$146K +5,525 +13%
CC
91
Curian Capital
Colorado
$1.25M +$21.8K +829 +2%
Citigroup
92
Citigroup
New York
$1.23M +$560K +21,252 +81%
SO
93
STRS Ohio
Ohio
$1.14M -$52.7K -2,000 -4%
CS
94
Credit Suisse
Switzerland
$1.13M -$540K -20,494 -32%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.13M +$1.15M +43,600 New
Goldman Sachs
96
Goldman Sachs
New York
$1.08M -$1.74M -66,199 -61%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.08M +$233K +8,833 +27%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.06M +$1.08M +41,111 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.05M -$115K -4,355 -10%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$989K

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.