Matador Resources
MTDR
353 hedge funds and large institutions have $4.75B invested in Matador Resources in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 67 closing their positions.
99% more call options, than puts
Call options by funds: $81.5M | Put options by funds: $40.9M
4% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 67
1% less funds holding
Funds holding: 356 → 353 (-3)
6% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 128
3.43% less ownership
Funds ownership: 89.59% → 86.16% (-3.4%)
15% less capital invested
Capital invested by funds: $5.61B → $4.75B (-$855M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$85.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$68.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$38.1M |
| 5 |
Goldman Sachs
New York
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$251M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$36.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$33.4M |
MTDR Hedge Fund Activity: Q2 2022 in Review
353 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2022, worth a combined $4.75B — down 15% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MTDR positions and 67 closed out — a net gain of 3 holders — while 120 added to existing stakes and 128 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $85.1M. The largest seller was BlackRock, cutting an estimated $251M.
- 353 institutional investors held Matador Resources (MTDR) as of Q2 2022, down from 356 in Q1 2022.
- Funds reported $4.75B of Matador Resources stock for Q2 2022, down 15% quarter-over-quarter.
- 70 funds opened new Matador Resources positions in Q2 2022 and 67 closed out, a net change of +3 holders.
- The largest Matador Resources buyer in Q2 2022 was Neuberger Berman Group, an estimated $85.1M added.
- The largest Matador Resources seller in Q2 2022 was BlackRock, an estimated $251M sold.
Based on aggregated 13F filings for Q2 2022.