Matador Resources
MTDR
225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 76 closing their positions.
43% more call options, than puts
Call options by funds: $1M | Put options by funds: $700K
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
13.45% less ownership
Funds ownership: 102.7% → 89.25% (-13%)
15% less funds holding
Funds holding: 265 → 225 (-40)
46% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 76
87% less capital invested
Capital invested by funds: $2.15B → $271M (-$1.88B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68M |
| 2 |
Millennium Management
New York
|
+$22.9M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$19.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Two Sigma Investments
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$84M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$51M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$38.2M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$36.1M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$34.1M |
MTDR Hedge Fund Activity: Q1 2020 in Review
225 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2020, worth a combined $271M — down 87% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of MTDR and 41 opened new positions — a net loss of 35 holders — while 72 trimmed existing stakes and 78 added.
The largest buyer was AQR Capital Management, adding an estimated $68M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $84M sold.
- 225 institutional investors held Matador Resources (MTDR) as of Q1 2020, down from 265 in Q4 2019.
- Funds reported $271M of Matador Resources stock for Q1 2020, down 87% quarter-over-quarter.
- 41 funds opened new Matador Resources positions in Q1 2020 and 76 closed out, a net change of -35 holders.
- The largest Matador Resources buyer in Q1 2020 was AQR Capital Management, an estimated $68M added.
- The largest Matador Resources seller in Q1 2020 was Neuberger Berman Group, an estimated $84M sold.
Based on aggregated 13F filings for Q1 2020.