Matador Resources
MTDR
262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
168% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 19
133% more call options, than puts
Call options by funds: $34M | Put options by funds: $14.6M
80% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 64
19% more capital invested
Capital invested by funds: $2.51B → $2.98B (+$472M)
13% more funds holding
Funds holding: 231 → 262 (+31)
3.68% less ownership
Funds ownership: 92.06% → 88.37% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$32.3M |
| 2 |
Goldman Sachs
New York
|
+$30.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
| 4 |
BlackRock
New York
|
+$22.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$22.3M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$12.2M |
| 5 |
Lazard Asset Management
New York
|
-$9.56M |
MTDR Hedge Fund Activity: Q4 2017 in Review
262 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2017, worth a combined $2.98B — up 19% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MTDR positions and 19 closed out — a net gain of 32 holders — while 115 added to existing stakes and 64 trimmed.
The largest buyer was Millennium Management, adding an estimated $32.3M. The largest seller was Fidelity Investments, cutting an estimated $35.7M.
- 262 institutional investors held Matador Resources (MTDR) as of Q4 2017, up from 231 in Q3 2017.
- Funds reported $2.98B of Matador Resources stock for Q4 2017, up 19% quarter-over-quarter.
- 51 funds opened new Matador Resources positions in Q4 2017 and 19 closed out, a net change of +32 holders.
- The largest Matador Resources buyer in Q4 2017 was Millennium Management, an estimated $32.3M added.
- The largest Matador Resources seller in Q4 2017 was Fidelity Investments, an estimated $35.7M sold.
Based on aggregated 13F filings for Q4 2017.