Matador Resources
MTDR
289 hedge funds and large institutions have $3.84B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 16 closing their positions.
225% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 16
52% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $31.9M
12% more funds holding
Funds holding: 257 → 289 (+32)
8% more capital invested
Capital invested by funds: $3.55B → $3.84B (+$284M)
1.76% more ownership
Funds ownership: 84.5% → 86.26% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 96
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$64.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.6M |
| 3 |
Millennium Management
New York
|
+$27.3M |
| 4 |
Renaissance Technologies
New York
|
+$21.7M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.8M |
| 2 |
BlackRock
New York
|
-$17.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.2M |
| 4 |
Two Sigma Advisers
New York
|
-$15.3M |
| 5 |
Goldman Sachs
New York
|
-$12.3M |
MTDR Hedge Fund Activity: Q3 2021 in Review
289 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2021, worth a combined $3.84B — up 8% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MTDR positions and 16 closed out — a net gain of 36 holders — while 100 added to existing stakes and 96 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $64.7M. The largest seller was AllianceBernstein, cutting an estimated $26.8M.
- 289 institutional investors held Matador Resources (MTDR) as of Q3 2021, up from 257 in Q2 2021.
- Funds reported $3.84B of Matador Resources stock for Q3 2021, up 8% quarter-over-quarter.
- 52 funds opened new Matador Resources positions in Q3 2021 and 16 closed out, a net change of +36 holders.
- The largest Matador Resources buyer in Q3 2021 was William Blair Investment Management, an estimated $64.7M added.
- The largest Matador Resources seller in Q3 2021 was AllianceBernstein, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2021.