Matador Resources
MTDR
203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
28% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 61
4% more funds holding
Funds holding: 196 → 203 (+7)
0.22% more ownership
Funds ownership: 85.72% → 85.94% (+0.22%)
7% less capital invested
Capital invested by funds: $2.2B → $2.05B (-$147M)
24% less call options, than puts
Call options by funds: $5.71M | Put options by funds: $7.53M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$165M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$16.2M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$14.4M |
| 5 |
Millennium Management
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$26.3M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$20.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.9M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$14.5M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$13.5M |
MTDR Hedge Fund Activity: Q1 2017 in Review
203 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2017, worth a combined $2.05B — down 6.7% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MTDR positions and 26 closed out — a net gain of 15 holders — while 78 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $26.3M sold.
- 203 institutional investors held Matador Resources (MTDR) as of Q1 2017, up from 196 in Q4 2016.
- Funds reported $2.05B of Matador Resources stock for Q1 2017, down 6.7% quarter-over-quarter.
- 41 funds opened new Matador Resources positions in Q1 2017 and 26 closed out, a net change of +15 holders.
- The largest Matador Resources buyer in Q1 2017 was BlackRock, an estimated $165M added.
- The largest Matador Resources seller in Q1 2017 was Discovery Capital Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q1 2017.