Matador Resources
MTDR
363 hedge funds and large institutions have $5.03B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 36 closing their positions.
157% more call options, than puts
Call options by funds: $78.9M | Put options by funds: $30.7M
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $4.75B → $5.03B (+$278M)
3% more funds holding
Funds holding: 353 → 363 (+10)
0.86% more ownership
Funds ownership: 86.16% → 87.02% (+0.86%)
1% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$59M |
| 2 |
ACG
Aventail Capital Group
New York
|
+$54M |
| 3 |
Neuberger Berman Group
New York
|
+$34.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$18.3M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$185M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.4M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$31.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.3M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$20.7M |
MTDR Hedge Fund Activity: Q3 2022 in Review
363 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2022, worth a combined $5.03B — up 5.8% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MTDR positions and 36 closed out — a net gain of 13 holders — while 136 added to existing stakes and 137 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $59M. The largest seller was T. Rowe Price Associates, cutting an estimated $185M.
- 363 institutional investors held Matador Resources (MTDR) as of Q3 2022, up from 353 in Q2 2022.
- Funds reported $5.03B of Matador Resources stock for Q3 2022, up 5.8% quarter-over-quarter.
- 49 funds opened new Matador Resources positions in Q3 2022 and 36 closed out, a net change of +13 holders.
- The largest Matador Resources buyer in Q3 2022 was ClearBridge Investments, an estimated $59M added.
- The largest Matador Resources seller in Q3 2022 was T. Rowe Price Associates, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2022.