Matador Resources
MTDR
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.
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: 151 → 174 (+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: 2 → 1 (-1)
88% less call options, than puts
Call options by funds: $6.5M | Put options by funds: $54.4M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$74.3M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$35.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$22.2M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$19.7M |
| 5 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$16.2M |
Top Sellers
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.