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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
LCG
126
Lisanti Capital Growth
New York
$4.18M +$4.09M +70,200 New
WCM
127
Wedge Capital Management
North Carolina
$4.17M +$4.09M +70,176 New
NIG
128
NFJ Investment Group
Texas
$3.97M -$1.18M -20,309 -23%
AB
129
Amalgamated Bank
New York
$3.92M -$173K -2,975 -4%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$3.91M +$616K +10,582 +19%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.88M – – –
Canada Life
132
Canada Life
Manitoba, Canada
$3.82M +$110K +1,888 +3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M +$2.41M +41,451 +194%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$3.7M +$490K +8,412 +16%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$3.68M +$20.7K +355 +0.6%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$3.56M -$59.2K -1,017 -2%
LPL Financial
137
LPL Financial
California
$3.55M +$22.7K +390 +0.7%
ACM
138
Aquatic Capital Management
Illinois
$3.54M +$3.47M +59,600 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.45M -$120K -2,055 -3%
CM
140
Castleark Management
Illinois
$3.25M +$1.61M +27,590 +102%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$3.21M +$179K +3,072 +6%
YCM
142
Yousif Capital Management
Michigan
$3.17M -$240K -4,120 -7%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$3.15M -$340K -5,840 -10%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$3.13M -$2.53M -43,500 -45%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$3.05M -$30.9M -530,342 -91%
AI
146
Axiom Investors
Connecticut
$3.03M +$365K +6,270 +14%
OAM
147
Oberweis Asset Management
Illinois
$2.89M +$600K +10,300 +27%
PP
148
PDT Partners
New York
$2.88M +$1.52M +26,049 +116%
HA
149
Homestead Advisers
Virginia
$2.86M +$536K +9,200 +24%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.75M -$2.79M -47,963 -51%
4 5
6
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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.