Matador Resources
MTDR
251 hedge funds and large institutions have $2.41B invested in Matador Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 31 closing their positions.
118% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $3.9M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 82
12% more capital invested
Capital invested by funds: $2.14B → $2.41B (+$267M)
8.73% more ownership
Funds ownership: 95.33% → 104.07% (+8.7%)
4% less funds holding
Funds holding: 262 → 251 (-11)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$62.1M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$61.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$44.9M |
| 4 |
Millennium Management
New York
|
+$43.4M |
| 5 |
Goldman Sachs
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.17M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.99M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.63M |
MTDR Hedge Fund Activity: Q2 2019 in Review
251 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2019, worth a combined $2.41B — up 12% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MTDR and 25 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 97 added.
The largest buyer was Nuveen, adding an estimated $62.1M. The largest seller was Citadel Advisors, cutting an estimated $18.4M.
- 251 institutional investors held Matador Resources (MTDR) as of Q2 2019, down from 262 in Q1 2019.
- Funds reported $2.41B of Matador Resources stock for Q2 2019, up 12% quarter-over-quarter.
- 25 funds opened new Matador Resources positions in Q2 2019 and 31 closed out, a net change of -6 holders.
- The largest Matador Resources buyer in Q2 2019 was Nuveen, an estimated $62.1M added.
- The largest Matador Resources seller in Q2 2019 was Citadel Advisors, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2019.