Matador Resources
MTDR
388 hedge funds and large institutions have $5.55B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 134 reducing their positions, and 40 closing their positions.
108% more call options, than puts
Call options by funds: $87.8M | Put options by funds: $42.2M
83% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 40
10% more capital invested
Capital invested by funds: $5.03B → $5.55B (+$521M)
7% more funds holding
Funds holding: 363 → 388 (+25)
3% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 134
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.92% less ownership
Funds ownership: 87.02% → 82.1% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.3M |
| 3 |
BlackRock
New York
|
+$38.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.7M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$46.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$42M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$35.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$26.3M |
MTDR Hedge Fund Activity: Q4 2022 in Review
388 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2022, worth a combined $5.55B — up 10% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MTDR positions and 40 closed out — a net gain of 33 holders — while 138 added to existing stakes and 134 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $55.8M. The largest seller was AllianceBernstein, cutting an estimated $63.7M.
- 388 institutional investors held Matador Resources (MTDR) as of Q4 2022, up from 363 in Q3 2022.
- Funds reported $5.55B of Matador Resources stock for Q4 2022, up 10% quarter-over-quarter.
- 73 funds opened new Matador Resources positions in Q4 2022 and 40 closed out, a net change of +33 holders.
- The largest Matador Resources buyer in Q4 2022 was Massachusetts Financial Services, an estimated $55.8M added.
- The largest Matador Resources seller in Q4 2022 was AllianceBernstein, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2022.