Matador Resources
MTDR
275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.
75% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $10.8M
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
5% more funds holding
Funds holding: 262 → 275 (+13)
2.39% less ownership
Funds ownership: 88.37% → 85.98% (-2.4%)
6% less capital invested
Capital invested by funds: $2.98B → $2.81B (-$173M)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 104
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$19.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$22.8M |
| 2 |
Millennium Management
New York
|
-$22.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$20.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$11.9M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$7.23M |
MTDR Hedge Fund Activity: Q1 2018 in Review
275 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2018, worth a combined $2.81B — down 5.8% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MTDR positions and 25 closed out — a net gain of 16 holders — while 90 added to existing stakes and 104 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $19.1M. The largest seller was Teachers Advisors, cutting an estimated $22.8M.
- 275 institutional investors held Matador Resources (MTDR) as of Q1 2018, up from 262 in Q4 2017.
- Funds reported $2.81B of Matador Resources stock for Q1 2018, down 5.8% quarter-over-quarter.
- 41 funds opened new Matador Resources positions in Q1 2018 and 25 closed out, a net change of +16 holders.
- The largest Matador Resources buyer in Q1 2018 was Neuberger Berman Group, an estimated $19.1M added.
- The largest Matador Resources seller in Q1 2018 was Teachers Advisors, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2018.