Matador Resources
MTDR
196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
17% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $9.73M
14% more capital invested
Capital invested by funds: $1.93B → $2.2B (+$268M)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
0.79% more ownership
Funds ownership: 84.93% → 85.72% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 197 → 196 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$59.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 3 |
Neuberger Berman Group
New York
|
+$33.2M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$24.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.8M |
| 3 |
CC
Cannell & Co
New York
|
-$21.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.3M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$13.9M |
MTDR Hedge Fund Activity: Q4 2016 in Review
196 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2016, worth a combined $2.2B — up 14% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MTDR positions and 35 closed out — a net gain of 2 holders — while 72 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $59.3M. The largest seller was Goldman Sachs, cutting an estimated $27.6M.
- 196 institutional investors held Matador Resources (MTDR) as of Q4 2016, down from 197 in Q3 2016.
- Funds reported $2.2B of Matador Resources stock for Q4 2016, up 14% quarter-over-quarter.
- 37 funds opened new Matador Resources positions in Q4 2016 and 35 closed out, a net change of +2 holders.
- The largest Matador Resources buyer in Q4 2016 was Millennium Management, an estimated $59.3M added.
- The largest Matador Resources seller in Q4 2016 was Goldman Sachs, an estimated $27.6M sold.
Based on aggregated 13F filings for Q4 2016.