Matador Resources
MTDR
164 hedge funds and large institutions have $1.44B 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.
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
7.53% more ownership
Funds ownership: 73.73% → 81.27% (+7.5%)
6% less funds holding
Funds holding: 174 → 164 (-10)
9% less capital invested
Capital invested by funds: $1.57B → $1.44B (-$134M)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
+$18.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$13.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.4M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$18.3M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$15.8M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.95M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.62M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$5.33M |
MTDR Hedge Fund Activity: Q3 2015 in Review
164 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2015, worth a combined $1.44B — down 8.5% 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 $1.44B of Matador Resources stock for Q3 2015, down 8.5% 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.