Matador Resources
MTDR
373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 146 increasing their positions, 134 reducing their positions, and 68 closing their positions.
132% more call options, than puts
Call options by funds: $72.7M | Put options by funds: $31.4M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.4% more ownership
Funds ownership: 82.1% → 85.5% (+3.4%)
9% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 134
4% less funds holding
Funds holding: 388 → 373 (-15)
12% less capital invested
Capital invested by funds: $5.55B → $4.88B (-$673M)
18% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$56.2M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$43.3M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$27M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$40.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$40M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$19.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18M |
MTDR Hedge Fund Activity: Q1 2023 in Review
373 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2023, worth a combined $4.88B — down 12% from $5.55B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of MTDR and 56 opened new positions — a net loss of 12 holders — while 134 trimmed existing stakes and 146 added.
The largest buyer was InterOcean Capital Group, adding an estimated $56.2M. The largest seller was Ameriprise, cutting an estimated $56.5M.
- 373 institutional investors held Matador Resources (MTDR) as of Q1 2023, down from 388 in Q4 2022.
- Funds reported $4.88B of Matador Resources stock for Q1 2023, down 12% quarter-over-quarter.
- 56 funds opened new Matador Resources positions in Q1 2023 and 68 closed out, a net change of -12 holders.
- The largest Matador Resources buyer in Q1 2023 was InterOcean Capital Group, an estimated $56.2M added.
- The largest Matador Resources seller in Q1 2023 was Ameriprise, an estimated $56.5M sold.
Based on aggregated 13F filings for Q1 2023.