Matador Resources
MTDR
210 hedge funds and large institutions have $801M invested in Matador Resources in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 29 closing their positions.
1% less funds holding
Funds holding: 213 → 210 (-3)
5.28% less ownership
Funds ownership: 88.17% → 82.9% (-5.3%)
8% less capital invested
Capital invested by funds: $873M → $801M (-$72.9M)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
21% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 78
66% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $31.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$12.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$4.53M |
| 4 |
Two Sigma Advisers
New York
|
+$3.55M |
| 5 |
SCM
SIR Capital Management
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.13M |
| 4 |
Goldman Sachs
New York
|
-$5.52M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.68M |
MTDR Hedge Fund Activity: Q3 2020 in Review
210 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2020, worth a combined $801M — down 8.3% from $873M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MTDR and 26 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 62 added.
The largest buyer was Citigroup, adding an estimated $12.9M. The largest seller was AQR Capital Management, exiting entirely with an estimated $24M sold.
- 210 institutional investors held Matador Resources (MTDR) as of Q3 2020, down from 213 in Q2 2020.
- Funds reported $801M of Matador Resources stock for Q3 2020, down 8.3% quarter-over-quarter.
- 26 funds opened new Matador Resources positions in Q3 2020 and 29 closed out, a net change of -3 holders.
- The largest Matador Resources buyer in Q3 2020 was Citigroup, an estimated $12.9M added.
- The largest Matador Resources seller in Q3 2020 was AQR Capital Management, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2020.