Matador Resources
MTDR
231 hedge funds and large institutions have $2.28B invested in Matador Resources in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 30 closing their positions.
93% more capital invested
Capital invested by funds: $1.19B → $2.28B (+$1.1B)
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
4% more funds holding
Funds holding: 223 → 231 (+8)
6% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $38.4M
0.52% less ownership
Funds ownership: 84.04% → 83.53% (-0.52%)
33% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.7M |
| 2 |
Goldman Sachs
New York
|
+$30.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.3M |
| 5 |
BlackRock
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$56.9M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$32.8M |
| 3 |
Morgan Stanley
New York
|
-$25.4M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.7M |
MTDR Hedge Fund Activity: Q1 2021 in Review
231 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2021, worth a combined $2.28B — up 93% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MTDR positions and 30 closed out — a net gain of 9 holders — while 61 added to existing stakes and 91 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $71.7M. The largest seller was Citigroup, cutting an estimated $56.9M.
- 231 institutional investors held Matador Resources (MTDR) as of Q1 2021, up from 223 in Q4 2020.
- Funds reported $2.28B of Matador Resources stock for Q1 2021, up 93% quarter-over-quarter.
- 39 funds opened new Matador Resources positions in Q1 2021 and 30 closed out, a net change of +9 holders.
- The largest Matador Resources buyer in Q1 2021 was AllianceBernstein, an estimated $71.7M added.
- The largest Matador Resources seller in Q1 2021 was Citigroup, an estimated $56.9M sold.
Based on aggregated 13F filings for Q1 2021.