Matador Resources
MTDR
200 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 16 closing their positions.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
67% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 48
38% more call options, than puts
Call options by funds: $5.04M | Put options by funds: $3.66M
12% more funds holding
Funds holding: 179 → 200 (+21)
1% less capital invested
Capital invested by funds: $1.51B → $1.5B (-$10.2M)
4.21% less ownership
Funds ownership: 85.43% → 81.22% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$13.8M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$9.33M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.06M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$25.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.3M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$16.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.7M |
MTDR Hedge Fund Activity: Q2 2016 in Review
200 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2016, worth a combined $1.5B — down 0.67% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MTDR positions and 16 closed out — a net gain of 24 holders — while 80 added to existing stakes and 48 trimmed.
The largest buyer was Cannell & Co, adding an estimated $13.8M. The largest seller was Franklin Resources, cutting an estimated $25.3M.
- 200 institutional investors held Matador Resources (MTDR) as of Q2 2016, up from 179 in Q1 2016.
- Funds reported $1.5B of Matador Resources stock for Q2 2016, down 0.67% quarter-over-quarter.
- 40 funds opened new Matador Resources positions in Q2 2016 and 16 closed out, a net change of +24 holders.
- The largest Matador Resources buyer in Q2 2016 was Cannell & Co, an estimated $13.8M added.
- The largest Matador Resources seller in Q2 2016 was Franklin Resources, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2016.