Matador Resources
MTDR
347 hedge funds and large institutions have $5.46B invested in Matador Resources in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 62 closing their positions.
142% more call options, than puts
Call options by funds: $88.4M | Put options by funds: $36.5M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
12% more capital invested
Capital invested by funds: $4.88B → $5.46B (+$581M)
1.99% more ownership
Funds ownership: 85.5% → 87.49% (+2%)
8% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 145
7% less funds holding
Funds holding: 374 → 347 (-27)
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 62
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$105M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.6M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$26.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.9M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$80.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.2M |
| 3 |
JP Morgan Chase
New York
|
-$26.9M |
| 4 |
Neuberger Berman Group
New York
|
-$22.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.7M |
MTDR Hedge Fund Activity: Q2 2023 in Review
347 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2023, worth a combined $5.46B — up 12% from $4.88B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of MTDR and 35 opened new positions — a net loss of 27 holders — while 145 trimmed existing stakes and 133 added.
The largest buyer was Victory Capital Management, adding an estimated $105M. The largest seller was AllianceBernstein, cutting an estimated $80.8M.
- 347 institutional investors held Matador Resources (MTDR) as of Q2 2023, down from 374 in Q1 2023.
- Funds reported $5.46B of Matador Resources stock for Q2 2023, up 12% quarter-over-quarter.
- 35 funds opened new Matador Resources positions in Q2 2023 and 62 closed out, a net change of -27 holders.
- The largest Matador Resources buyer in Q2 2023 was Victory Capital Management, an estimated $105M added.
- The largest Matador Resources seller in Q2 2023 was AllianceBernstein, an estimated $80.8M sold.
Based on aggregated 13F filings for Q2 2023.