Matador Resources
MTDR
182 hedge funds and large institutions have $1.39B invested in Matador Resources in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
24% more call options, than puts
Call options by funds: $4.46M | Put options by funds: $3.61M
11% more funds holding
Funds holding: 164 → 182 (+18)
0.9% more ownership
Funds ownership: 81.27% → 82.16% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 66
3% less capital invested
Capital invested by funds: $1.44B → $1.39B (-$47.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$30M |
| 2 |
Neuberger Berman Group
New York
|
+$27.6M |
| 3 |
Renaissance Technologies
New York
|
+$15.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.9M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$14.3M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$12.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$11M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.73M |
MTDR Hedge Fund Activity: Q4 2015 in Review
182 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2015, worth a combined $1.39B — down 3.3% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MTDR positions and 14 closed out — a net gain of 18 holders — while 64 added to existing stakes and 66 trimmed.
The largest buyer was Franklin Resources, adding an estimated $30M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.9M.
- 182 institutional investors held Matador Resources (MTDR) as of Q4 2015, up from 164 in Q3 2015.
- Funds reported $1.39B of Matador Resources stock for Q4 2015, down 3.3% quarter-over-quarter.
- 32 funds opened new Matador Resources positions in Q4 2015 and 14 closed out, a net change of +18 holders.
- The largest Matador Resources buyer in Q4 2015 was Franklin Resources, an estimated $30M added.
- The largest Matador Resources seller in Q4 2015 was T. Rowe Price Associates, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2015.