Matador Resources
MTDR
262 hedge funds and large institutions have $2.14B invested in Matador Resources in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 32 closing their positions.
102% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.2M
39% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 75
27% more capital invested
Capital invested by funds: $1.7B → $2.14B (+$450M)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
2% more funds holding
Funds holding: 257 → 262 (+5)
1.61% more ownership
Funds ownership: 93.72% → 95.33% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$18.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$17.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.7M |
| 5 |
Millennium Management
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3M |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.76M |
MTDR Hedge Fund Activity: Q1 2019 in Review
262 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2019, worth a combined $2.14B — up 27% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MTDR positions and 32 closed out — a net gain of 6 holders — while 104 added to existing stakes and 75 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $18.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.3M.
- 262 institutional investors held Matador Resources (MTDR) as of Q1 2019, up from 257 in Q4 2018.
- Funds reported $2.14B of Matador Resources stock for Q1 2019, up 27% quarter-over-quarter.
- 38 funds opened new Matador Resources positions in Q1 2019 and 32 closed out, a net change of +6 holders.
- The largest Matador Resources buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $18.9M added.
- The largest Matador Resources seller in Q1 2019 was T. Rowe Price Associates, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2019.