Matador Resources
MTDR
255 hedge funds and large institutions have $2.01B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.
138% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $3.08M
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
22% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 87
2% more funds holding
Funds holding: 251 → 255 (+4)
0.35% more ownership
Funds ownership: 104.07% → 104.42% (+0.35%)
17% less capital invested
Capital invested by funds: $2.41B → $2.01B (-$399M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.1M |
| 2 |
BlackRock
New York
|
+$15M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$14.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 5 |
ClearBridge Investments
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.6M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$25.8M |
| 3 |
Millennium Management
New York
|
-$14.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$11.5M |
MTDR Hedge Fund Activity: Q3 2019 in Review
255 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2019, worth a combined $2.01B — down 17% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MTDR positions and 25 closed out — a net gain of 6 holders — while 106 added to existing stakes and 87 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $16.1M. The largest seller was AllianceBernstein, cutting an estimated $47.6M.
- 255 institutional investors held Matador Resources (MTDR) as of Q3 2019, up from 251 in Q2 2019.
- Funds reported $2.01B of Matador Resources stock for Q3 2019, down 17% quarter-over-quarter.
- 31 funds opened new Matador Resources positions in Q3 2019 and 25 closed out, a net change of +6 holders.
- The largest Matador Resources buyer in Q3 2019 was Dimensional Fund Advisors, an estimated $16.1M added.
- The largest Matador Resources seller in Q3 2019 was AllianceBernstein, an estimated $47.6M sold.
Based on aggregated 13F filings for Q3 2019.