Matador Resources
MTDR
152 hedge funds and large institutions have $1B invested in Matador Resources in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.
216% more call options, than puts
Call options by funds: $17M | Put options by funds: $5.36M
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
33% more capital invested
Capital invested by funds: $753M → $1B (+$252M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 137 → 152 (+15)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0.85% more ownership
Funds ownership: 61.52% → 62.38% (+0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$11.4M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$7.81M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.99M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$19.3M |
| 2 |
Millennium Management
New York
|
-$8.78M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.26M |
| 4 |
Renaissance Technologies
New York
|
-$4.43M |
| 5 |
JA
JVL Advisors
Houston,
Texas
|
-$4.3M |
MTDR Hedge Fund Activity: Q1 2014 in Review
152 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2014, worth a combined $1B — up 33% from $753M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MTDR positions and 17 closed out — a net gain of 15 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Franklin Resources, adding an estimated $12.3M. The largest seller was Rainier Investment Management, cutting an estimated $19.3M.
- 152 institutional investors held Matador Resources (MTDR) as of Q1 2014, up from 137 in Q4 2013.
- Funds reported $1B of Matador Resources stock for Q1 2014, up 33% quarter-over-quarter.
- 32 funds opened new Matador Resources positions in Q1 2014 and 17 closed out, a net change of +15 holders.
- The largest Matador Resources buyer in Q1 2014 was Franklin Resources, an estimated $12.3M added.
- The largest Matador Resources seller in Q1 2014 was Rainier Investment Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2014.