Matador Resources
MTDR
303 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
5% more funds holding
Funds holding: 289 → 303 (+14)
2.03% more ownership
Funds ownership: 86.26% → 88.29% (+2%)
7% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $31.1M
0% less capital invested
Capital invested by funds: $3.84B → $3.83B (-$10.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$47.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$25.1M |
| 4 |
Goldman Sachs
New York
|
+$19.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$30.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$25.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.9M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$22.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$19.7M |
MTDR Hedge Fund Activity: Q4 2021 in Review
303 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2021, worth a combined $3.83B — down 0.26% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MTDR positions and 36 closed out — a net gain of 17 holders — while 92 added to existing stakes and 127 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $47.1M. The largest seller was William Blair Investment Management, cutting an estimated $30.3M.
- 303 institutional investors held Matador Resources (MTDR) as of Q4 2021, up from 289 in Q3 2021.
- Funds reported $3.83B of Matador Resources stock for Q4 2021, down 0.26% quarter-over-quarter.
- 53 funds opened new Matador Resources positions in Q4 2021 and 36 closed out, a net change of +17 holders.
- The largest Matador Resources buyer in Q4 2021 was Victory Capital Management, an estimated $47.1M added.
- The largest Matador Resources seller in Q4 2021 was William Blair Investment Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2021.