Matador Resources
MTDR
265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
7% more capital invested
Capital invested by funds: $2.01B → $2.15B (+$139M)
4% more funds holding
Funds holding: 255 → 265 (+10)
7% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 97
1.72% less ownership
Funds ownership: 104.42% → 102.7% (-1.7%)
73% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $5.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$23.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.56M |
| 4 |
BlackRock
New York
|
+$9.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$61.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$10.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.87M |
| 5 |
BMO
Beck Mack & Oliver
New York
|
-$8.98M |
MTDR Hedge Fund Activity: Q4 2019 in Review
265 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2019, worth a combined $2.15B — up 6.9% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MTDR positions and 28 closed out — a net gain of 18 holders — while 90 added to existing stakes and 97 trimmed.
The largest buyer was Invesco, adding an estimated $23.5M. The largest seller was Millennium Management, cutting an estimated $61.2M.
- 265 institutional investors held Matador Resources (MTDR) as of Q4 2019, up from 255 in Q3 2019.
- Funds reported $2.15B of Matador Resources stock for Q4 2019, up 6.9% quarter-over-quarter.
- 46 funds opened new Matador Resources positions in Q4 2019 and 28 closed out, a net change of +18 holders.
- The largest Matador Resources buyer in Q4 2019 was Invesco, an estimated $23.5M added.
- The largest Matador Resources seller in Q4 2019 was Millennium Management, an estimated $61.2M sold.
Based on aggregated 13F filings for Q4 2019.