Matador Resources
MTDR
257 hedge funds and large institutions have $3.55B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
55% more capital invested
Capital invested by funds: $2.28B → $3.55B (+$1.27B)
25% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $24.5M
11% more funds holding
Funds holding: 231 → 257 (+26)
0.97% more ownership
Funds ownership: 83.53% → 84.5% (+0.97%)
32% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.9M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$21.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$18.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$18.6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$17.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.7M |
| 5 |
Two Sigma Advisers
New York
|
-$11M |
MTDR Hedge Fund Activity: Q2 2021 in Review
257 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2021, worth a combined $3.55B — up 55% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MTDR positions and 20 closed out — a net gain of 26 holders — while 71 added to existing stakes and 105 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $62.9M. The largest seller was BlackRock, cutting an estimated $18.8M.
- 257 institutional investors held Matador Resources (MTDR) as of Q2 2021, up from 231 in Q1 2021.
- Funds reported $3.55B of Matador Resources stock for Q2 2021, up 55% quarter-over-quarter.
- 46 funds opened new Matador Resources positions in Q2 2021 and 20 closed out, a net change of +26 holders.
- The largest Matador Resources buyer in Q2 2021 was AllianceBernstein, an estimated $62.9M added.
- The largest Matador Resources seller in Q2 2021 was BlackRock, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2021.