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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
57
Reduced
57
Closed
19
Calls
$6.5M
Puts
$54.4M
Net Calls
-$47.9M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
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
Texas
+$16.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$54.2M
2
PM
Pembroke Management
Quebec, Canada
-$13.5M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$10.2M
4
N
Nuveen
North Carolina
-$9.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
176
Oxford Asset Management
United Kingdom
– -$1.3M -59,387 Closed
Group One Trading
177
Group One Trading
Illinois
– -$1.1M -41,044 Closed
BCM
178
Bodri Capital Management
California
– -$877K -40,000 Closed
NI
179
Numeric Investors
Massachusetts
– -$822K -37,500 Closed
ARTA
180
A.R.T. Advisors
New York
– -$629K -28,691 Closed
SCM
181
Stevens Capital Management
Pennsylvania
– -$583K -26,578 Closed
NA
182
Navellier & Associates
Nevada
– -$542K -24,712 Closed
PP
183
PDT Partners
New York
– -$381K -17,385 Closed
SB
184
Suntrust Banks
Georgia
– -$259K -11,831 Closed
CM
185
CoreCommodity Management
Connecticut
– -$247K -11,262 Closed
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
– -$227K -10,350 Closed
QC
187
Quadrature Capital
United Kingdom
– -$221K -10,072 Closed
FIM
188
Frontier Investment Management
Texas
– -$216K -7,800 Closed
WRM
189
Westport Resources Management
Connecticut
– -$11K -500 Closed
Creative Planning
190
Creative Planning
Kansas
– -$7K -300 Closed
WA
191
WFG Advisors
Texas
– -$1K -54 Closed
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
– +$107 +4 New
MFS
193
MSI Financial Services
Massachusetts
– +$214 +8 +133%
4 5 6 7
8

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.