Matador Resources
MTDR
223 hedge funds and large institutions have $1.19B invested in Matador Resources in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 33 closing their positions.
48% more capital invested
Capital invested by funds: $801M → $1.19B (+$385M)
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
6% more funds holding
Funds holding: 210 → 223 (+13)
1.15% more ownership
Funds ownership: 82.9% → 84.04% (+1.1%)
28% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 79
61% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $38.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$21.6M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$14.7M |
| 3 |
Morgan Stanley
New York
|
+$11.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$20.6M |
| 2 |
Citigroup
New York
|
-$14M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 4 |
Two Sigma Investments
New York
|
-$6.86M |
| 5 |
Goldman Sachs
New York
|
-$6.85M |
MTDR Hedge Fund Activity: Q4 2020 in Review
223 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2020, worth a combined $1.19B — up 48% from $801M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MTDR positions and 33 closed out — a net gain of 14 holders — while 57 added to existing stakes and 79 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $21.6M. The largest seller was Beck Mack & Oliver, cutting an estimated $20.6M.
- 223 institutional investors held Matador Resources (MTDR) as of Q4 2020, up from 210 in Q3 2020.
- Funds reported $1.19B of Matador Resources stock for Q4 2020, up 48% quarter-over-quarter.
- 47 funds opened new Matador Resources positions in Q4 2020 and 33 closed out, a net change of +14 holders.
- The largest Matador Resources buyer in Q4 2020 was Marshall Wace North America, an estimated $21.6M added.
- The largest Matador Resources seller in Q4 2020 was Beck Mack & Oliver, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2020.