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Matador Resources
MTDR

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

65% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $4.2M

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

7.19% more ownership

Funds ownership: 73.73% → 80.92% (+7.2%)

6% less funds holding

Funds holding: 174 → 164 (-10)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$140M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M

Top Buyers

1
BMO
Beck Mack & Oliver
New York
+$18.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.8M
3
Franklin Resources
Franklin Resources
California
+$13.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.6M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$18.3M
2
HCM
Hayman Capital Management
Texas
-$15.8M
3
CM
Castleark Management
Illinois
-$8.95M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.62M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$758K – – –
Axa
102
Axa
France
$757K -$1.12M -51,390 -58%
TA
103
Teton Advisors
New York
$738K – – –
CC
104
Curian Capital
Colorado
$699K -$698K -31,974 -49%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$689K +$28.4K +1,300 +4%
PL
106
Parkwood LLC
Ohio
$688K -$78.2K -3,585 -12%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$681K -$150K -6,886 -17%
JP Morgan Chase
108
JP Morgan Chase
New York
$627K +$129K +5,892 +24%
FDS
109
First Dallas Securities
Texas
$618K +$171K +7,850 +36%
QC
110
Quadrature Capital
United Kingdom
$472K +$495K +22,702 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$462K – – –
DTL
112
Dynamic Technology Lab
Singapore
$435K +$102K +4,659 +29%
VFA
113
Virtus Fund Advisers
Connecticut
$419K -$655K -30,029 -60%
CB
114
Commerce Bank
Missouri
$413K -$4.15K -190 -0.9%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$405K +$293K +13,415 +220%
CM
116
CoreCommodity Management
Connecticut
$384K +$404K +18,534 New
IPC
117
Independent Portfolio Consultants
Florida
$365K +$49.8K +2,280 +15%
HFS
118
HL Financial Services
Kentucky
$350K +$369K +16,891 New
MHC
119
Meyer Handelman Company
New York
$342K – – –
S
120
SignatureFD
Georgia
$342K +$360K +16,500 New
SG Americas Securities
121
SG Americas Securities
New York
$336K +$354K +16,215 New
GC
122
Guggenheim Capital
Illinois
$301K -$66.2K -3,033 -17%
Jane Street
123
Jane Street
New York
$300K +$73.3K +3,361 +30%
Group One Trading
124
Group One Trading
Illinois
$295K +$310K +14,215 New
Legal & General Group
125
Legal & General Group
United Kingdom
$286K – – –
3 4
5
6 7

MTDR Hedge Fund Activity: Q3 2015 in Review

164 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2015, worth a combined $1.43B — down 8.9% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTDR and 25 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 69 added.

The largest buyer was Beck Mack & Oliver, adding an estimated $18.1M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $18.3M sold.

  • 164 institutional investors held Matador Resources (MTDR) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $1.43B of Matador Resources stock for Q3 2015, down 8.9% quarter-over-quarter.
  • 25 funds opened new Matador Resources positions in Q3 2015 and 34 closed out, a net change of -9 holders.
  • The largest Matador Resources buyer in Q3 2015 was Beck Mack & Oliver, an estimated $18.1M added.
  • The largest Matador Resources seller in Q3 2015 was Encompass Capital Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2015.