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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
SG Americas Securities
151
SG Americas Securities
New York
$2.63M +$2.57M +44,156 New
BF
152
BOK Financial
Oklahoma
$2.59M +$2.32M +39,869 +1,846%
EIM
153
Essex Investment Management
Massachusetts
$2.5M -$37.4K -642 -2%
HCM
154
Harvey Capital Management
Florida
$2.48M +$23.3K +400 +1%
ET
155
Equitable Trust
Tennessee
$2.44M – – –
PAG
156
Private Advisor Group
New Jersey
$2.42M – – –
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$2.4M -$2.06M -35,389 -47%
Stifel Financial
158
Stifel Financial
Missouri
$2.3M +$863K +14,809 +62%
KOCAA
159
Knights of Columbus Asset Advisors
Connecticut
$2.3M +$60.8K +1,043 +3%
AR
160
Advisory Research
Illinois
$2.16M +$875K +15,015 +71%
AIP
161
Ameritas Investment Partners
Nebraska
$2.14M -$94.8K -1,627 -4%
CRC
162
Curi RMB Capital
Illinois
$2.1M +$63.1K +1,083 +3%
CW
163
Connectus Wealth
Ohio
$2.1M +$4.95K +85 +0.2%
CIM
164
Corda Investment Management
Texas
$2.08M +$2.04M +35,026 New
Creative Planning
165
Creative Planning
Kansas
$2.05M +$119K +2,048 +6%
SCM
166
Spring Capital Management
Texas
$1.93M -$2.28M -39,200 -55%
BCI
167
Brinker Capital Investments
Pennsylvania
$1.93M -$378K -6,495 -17%
OPS
168
Orion Portfolio Solutions
Nebraska
$1.93M -$378K -6,495 -17%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$1.93M +$9.9K +170 +0.5%
ASRS
170
Arizona State Retirement System
Arizona
$1.92M +$27.1K +465 +1%
CAM
171
Cresset Asset Management
Illinois
$1.92M +$279K +4,793 +17%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.87M -$99K -1,700 -5%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.85M -$117K -2,005 -6%
GC
174
Guggenheim Capital
Illinois
$1.83M -$439K -7,535 -20%
RG
175
Renaissance Group
Kentucky
$1.81M +$21.7K +373 +1%
5 6
7
8 9

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.