Matador Resources
MTDR
179 hedge funds and large institutions have $1.51B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 40
9% more capital invested
Capital invested by funds: $1.39B → $1.51B (+$119M)
3.27% more ownership
Funds ownership: 82.16% → 85.43% (+3.3%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 182 → 179 (-3)
28% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $4.29M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$21.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$20.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
| 2 |
Renaissance Technologies
New York
|
-$12.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$11.2M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$6.37M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$4.98M |
MTDR Hedge Fund Activity: Q1 2016 in Review
179 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2016, worth a combined $1.51B — up 8.6% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MTDR and 31 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 80 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $37.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.8M sold.
- 179 institutional investors held Matador Resources (MTDR) as of Q1 2016, down from 182 in Q4 2015.
- Funds reported $1.51B of Matador Resources stock for Q1 2016, up 8.6% quarter-over-quarter.
- 31 funds opened new Matador Resources positions in Q1 2016 and 33 closed out, a net change of -2 holders.
- The largest Matador Resources buyer in Q1 2016 was T. Rowe Price Associates, an estimated $37.5M added.
- The largest Matador Resources seller in Q1 2016 was Citadel Advisors, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2016.