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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
AA
176
ALPS Advisors
Colorado
– -$653K -26,130 Closed
PP
177
Paloma Partners
Connecticut
– -$595K -23,809 Closed
BGA
178
Belmont Global Advisors
Texas
– -$557K -22,300 Closed
Los Angeles Capital Management
179
Los Angeles Capital Management
California
– -$484K -19,365 Closed
Walleye Trading
180
Walleye Trading
New York
– -$411K -18,842 Closed
HHC
181
Hutchin Hill Capital
New York
– -$425K -17,000 Closed
EMG
182
Ellington Management Group
Connecticut
– -$335K -13,400 Closed
ARC
183
Absolute Return Capital
Massachusetts
– -$298K -11,919 Closed
Principal Financial Group
184
Principal Financial Group
Iowa
– -$296K -11,820 Closed
SIM
185
Strategic Investment Management
Virginia
– -$291K -11,671 Closed
QIM
186
Quantitative Investment Management
Virginia
– -$270K -10,800 Closed
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
– -$269K -10,771 Closed
ProShare Advisors
188
ProShare Advisors
Maryland
– -$244K -9,747 Closed
VKH
189
Virtu KCG Holdings
New York
– -$238K -9,523 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
– -$207K -8,304 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
– -$147K -5,866 Closed
CMBA
192
C.M. Bidwell & Associates
Hawaii
– -$92K -3,660 Closed
BRWM
193
B. Riley Wealth Management
Tennessee
– -$50K -2,000 Closed
HMS
194
Hanseatic Management Services
New Mexico
– -$46K -1,856 Closed
FMT
195
First Mercantile Trust
Tennessee
– -$46K -1,825 Closed
BJ
196
BlackRock Japan
Japan
– -$16K -627 Closed
AssetMark Inc
197
AssetMark Inc
California
– +$327 +15 New
4 5 6 7
8

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.