Matador Resources
MTDR
231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.
125% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $9.06M
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
27% more capital invested
Capital invested by funds: $1.97B → $2.51B (+$541M)
8% more funds holding
Funds holding: 214 → 231 (+17)
0.14% more ownership
Funds ownership: 91.91% → 92.06% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.22M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$27.7M |
| 2 |
CC
Cannell & Co
New York
|
-$10.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$8.86M |
| 4 |
Millennium Management
New York
|
-$8.52M |
| 5 |
BlackRock
New York
|
-$8.47M |
MTDR Hedge Fund Activity: Q3 2017 in Review
231 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2017, worth a combined $2.51B — up 27% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MTDR positions and 20 closed out — a net gain of 21 holders — while 70 added to existing stakes and 90 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $40M. The largest seller was Hodges Capital Management, cutting an estimated $27.7M.
- 231 institutional investors held Matador Resources (MTDR) as of Q3 2017, up from 214 in Q2 2017.
- Funds reported $2.51B of Matador Resources stock for Q3 2017, up 27% quarter-over-quarter.
- 41 funds opened new Matador Resources positions in Q3 2017 and 20 closed out, a net change of +21 holders.
- The largest Matador Resources buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $40M added.
- The largest Matador Resources seller in Q3 2017 was Hodges Capital Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2017.