Matador Resources
MTDR
400 hedge funds and large institutions have $6.2B invested in Matador Resources in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 136 reducing their positions, and 25 closing their positions.
232% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 25
46% more call options, than puts
Call options by funds: $111M | Put options by funds: $75.6M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more funds holding
Funds holding: 345 → 400 (+55)
14% more capital invested
Capital invested by funds: $5.46B → $6.2B (+$747M)
0.22% more ownership
Funds ownership: 87.23% → 87.45% (+0.22%)
0% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$51.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$33.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$33M |
| 4 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$30.6M |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$91.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.6M |
MTDR Hedge Fund Activity: Q3 2023 in Review
400 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2023, worth a combined $6.2B — up 14% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new MTDR positions and 25 closed out — a net gain of 58 holders — while 136 added to existing stakes and 136 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $51.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.
- 400 institutional investors held Matador Resources (MTDR) as of Q3 2023, up from 345 in Q2 2023.
- Funds reported $6.2B of Matador Resources stock for Q3 2023, up 14% quarter-over-quarter.
- 83 funds opened new Matador Resources positions in Q3 2023 and 25 closed out, a net change of +58 holders.
- The largest Matador Resources buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $51.4M added.
- The largest Matador Resources seller in Q3 2023 was AllianceBernstein, an estimated $91.4M sold.
Based on aggregated 13F filings for Q3 2023.