Matador Resources
MTDR
214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
5.97% more ownership
Funds ownership: 85.94% → 91.91% (+6%)
5% more funds holding
Funds holding: 203 → 214 (+11)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
4% less capital invested
Capital invested by funds: $2.05B → $1.97B (-$80.5M)
7% less call options, than puts
Call options by funds: $8M | Put options by funds: $8.64M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81M |
| 2 |
Neuberger Berman Group
New York
|
+$52.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$31.1M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$28.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.3M |
| 2 |
Millennium Management
New York
|
-$21.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$15.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
MTDR Hedge Fund Activity: Q2 2017 in Review
214 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2017, worth a combined $1.97B — down 3.9% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MTDR positions and 32 closed out — a net gain of 14 holders — while 75 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $81M. The largest seller was Citadel Advisors, cutting an estimated $56.3M.
- 214 institutional investors held Matador Resources (MTDR) as of Q2 2017, up from 203 in Q1 2017.
- Funds reported $1.97B of Matador Resources stock for Q2 2017, down 3.9% quarter-over-quarter.
- 46 funds opened new Matador Resources positions in Q2 2017 and 32 closed out, a net change of +14 holders.
- The largest Matador Resources buyer in Q2 2017 was BlackRock, an estimated $81M added.
- The largest Matador Resources seller in Q2 2017 was Citadel Advisors, an estimated $56.3M sold.
Based on aggregated 13F filings for Q2 2017.