Matador Resources
MTDR
197 hedge funds and large institutions have $1.93B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
29% more capital invested
Capital invested by funds: $1.5B → $1.93B (+$428M)
13% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $2.9M
3.71% more ownership
Funds ownership: 81.22% → 84.93% (+3.7%)
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 200 → 197 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.7M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$12.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
| 4 |
Millennium Management
New York
|
+$10.9M |
| 5 |
CC
Cannell & Co
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.32M |
MTDR Hedge Fund Activity: Q3 2016 in Review
197 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2016, worth a combined $1.93B — up 29% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MTDR and 28 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 71 added.
The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was Ameriprise, cutting an estimated $35.8M.
- 197 institutional investors held Matador Resources (MTDR) as of Q3 2016, down from 200 in Q2 2016.
- Funds reported $1.93B of Matador Resources stock for Q3 2016, up 29% quarter-over-quarter.
- 28 funds opened new Matador Resources positions in Q3 2016 and 30 closed out, a net change of -2 holders.
- The largest Matador Resources buyer in Q3 2016 was Goldman Sachs, an estimated $22.7M added.
- The largest Matador Resources seller in Q3 2016 was Ameriprise, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2016.