Matador Resources
MTDR
283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.
154% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 56
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
22% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $13.4M
12% more capital invested
Capital invested by funds: $2.81B → $3.14B (+$326M)
3.75% more ownership
Funds ownership: 85.98% → 89.74% (+3.8%)
3% more funds holding
Funds holding: 275 → 283 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$44.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$35.7M |
| 3 |
BlackRock
New York
|
+$35.3M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$25.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$13.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.65M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$8.37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.93M |
MTDR Hedge Fund Activity: Q2 2018 in Review
283 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2018, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MTDR positions and 35 closed out — a net gain of 9 holders — while 142 added to existing stakes and 56 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $44.7M. The largest seller was Deutsche Bank, cutting an estimated $15M.
- 283 institutional investors held Matador Resources (MTDR) as of Q2 2018, up from 275 in Q1 2018.
- Funds reported $3.14B of Matador Resources stock for Q2 2018, up 12% quarter-over-quarter.
- 44 funds opened new Matador Resources positions in Q2 2018 and 35 closed out, a net change of +9 holders.
- The largest Matador Resources buyer in Q2 2018 was Glenmede Trust, an estimated $44.7M added.
- The largest Matador Resources seller in Q2 2018 was Deutsche Bank, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2018.