Matador Resources
MTDR
213 hedge funds and large institutions have $873M invested in Matador Resources in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 50 closing their positions.
222% more capital invested
Capital invested by funds: $271M → $873M (+$602M)
1.07% less ownership
Funds ownership: 89.25% → 88.17% (-1.1%)
5% less funds holding
Funds holding: 225 → 213 (-12)
16% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 81
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
58% less call options, than puts
Call options by funds: $13M | Put options by funds: $30.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.1M |
| 2 |
Citigroup
New York
|
+$20.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.3M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$11.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.2M |
| 2 |
Millennium Management
New York
|
-$17.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$10.6M |
| 4 |
ClearBridge Investments
New York
|
-$8.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.21M |
MTDR Hedge Fund Activity: Q2 2020 in Review
213 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2020, worth a combined $873M — up 222% from $271M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of MTDR and 40 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $21.1M. The largest seller was AQR Capital Management, cutting an estimated $23.2M.
- 213 institutional investors held Matador Resources (MTDR) as of Q2 2020, down from 225 in Q1 2020.
- Funds reported $873M of Matador Resources stock for Q2 2020, up 222% quarter-over-quarter.
- 40 funds opened new Matador Resources positions in Q2 2020 and 50 closed out, a net change of -10 holders.
- The largest Matador Resources buyer in Q2 2020 was BlackRock, an estimated $21.1M added.
- The largest Matador Resources seller in Q2 2020 was AQR Capital Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2020.