Matador Resources
MTDR
280 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
37% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $15.1M
27% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 93
8% more capital invested
Capital invested by funds: $3.14B → $3.38B (+$244M)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% less funds holding
Funds holding: 283 → 280 (-3)
1.85% less ownership
Funds ownership: 89.74% → 87.89% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$20.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 3 |
BlackRock
New York
|
+$15.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$35.5M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$25.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$13.2M |
MTDR Hedge Fund Activity: Q3 2018 in Review
280 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2018, worth a combined $3.38B — up 7.8% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MTDR positions and 27 closed out — a net gain of 1 holder — while 118 added to existing stakes and 93 trimmed.
The largest buyer was Invesco, adding an estimated $20.5M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $35.5M sold.
- 280 institutional investors held Matador Resources (MTDR) as of Q3 2018, down from 283 in Q2 2018.
- Funds reported $3.38B of Matador Resources stock for Q3 2018, up 7.8% quarter-over-quarter.
- 28 funds opened new Matador Resources positions in Q3 2018 and 27 closed out, a net change of +1 holder.
- The largest Matador Resources buyer in Q3 2018 was Invesco, an estimated $20.5M added.
- The largest Matador Resources seller in Q3 2018 was Marshall Wace North America, an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2018.