Matador Resources
MTDR
356 hedge funds and large institutions have $5.61B invested in Matador Resources in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 97 increasing their positions, 131 reducing their positions, and 33 closing their positions.
164% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 33
68% more call options, than puts
Call options by funds: $84M | Put options by funds: $50M
47% more capital invested
Capital invested by funds: $3.83B → $5.61B (+$1.78B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 303 → 356 (+53)
1.3% more ownership
Funds ownership: 88.29% → 89.59% (+1.3%)
26% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$93.6M |
| 2 |
JP Morgan Chase
New York
|
+$76M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$42.4M |
| 4 |
BlackRock
New York
|
+$41.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$80.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.3M |
| 3 |
Goldman Sachs
New York
|
-$51.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.9M |
MTDR Hedge Fund Activity: Q1 2022 in Review
356 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2022, worth a combined $5.61B — up 47% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new MTDR positions and 33 closed out — a net gain of 54 holders — while 97 added to existing stakes and 131 trimmed.
The largest buyer was Invesco, adding an estimated $93.6M. The largest seller was Millennium Management, cutting an estimated $80.2M.
- 356 institutional investors held Matador Resources (MTDR) as of Q1 2022, up from 303 in Q4 2021.
- Funds reported $5.61B of Matador Resources stock for Q1 2022, up 47% quarter-over-quarter.
- 87 funds opened new Matador Resources positions in Q1 2022 and 33 closed out, a net change of +54 holders.
- The largest Matador Resources buyer in Q1 2022 was Invesco, an estimated $93.6M added.
- The largest Matador Resources seller in Q1 2022 was Millennium Management, an estimated $80.2M sold.
Based on aggregated 13F filings for Q1 2022.