Matador Resources
MTDR
257 hedge funds and large institutions have $1.7B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 60 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 80
5.83% more ownership
Funds ownership: 87.89% → 93.72% (+5.8%)
8% less funds holding
Funds holding: 280 → 257 (-23)
28% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $9.52M
33% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 60
50% less capital invested
Capital invested by funds: $3.38B → $1.7B (-$1.68B)
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$42M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.6M |
| 4 |
BlackRock
New York
|
+$15.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.1M |
| 2 |
TA
Teachers Advisors
New York
|
-$13.9M |
| 3 |
CCI
Columbus Circle Investors
|
-$11.5M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$11.3M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$10.5M |
MTDR Hedge Fund Activity: Q4 2018 in Review
257 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2018, worth a combined $1.7B — down 50% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of MTDR and 40 opened new positions — a net loss of 20 holders — while 80 trimmed existing stakes and 99 added.
The largest buyer was AllianceBernstein, adding an estimated $42M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.1M.
- 257 institutional investors held Matador Resources (MTDR) as of Q4 2018, down from 280 in Q3 2018.
- Funds reported $1.7B of Matador Resources stock for Q4 2018, down 50% quarter-over-quarter.
- 40 funds opened new Matador Resources positions in Q4 2018 and 60 closed out, a net change of -20 holders.
- The largest Matador Resources buyer in Q4 2018 was AllianceBernstein, an estimated $42M added.
- The largest Matador Resources seller in Q4 2018 was T. Rowe Price Associates, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2018.