Matador Resources
MTDR
427 hedge funds and large institutions have $6.36B invested in Matador Resources in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 139 reducing their positions, and 41 closing their positions.
80% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 41
58% more call options, than puts
Call options by funds: $149M | Put options by funds: $94.1M
17% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 139
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more funds holding
Funds holding: 400 → 427 (+27)
6.42% more ownership
Funds ownership: 87.45% → 93.86% (+6.4%)
2% more capital invested
Capital invested by funds: $6.2B → $6.36B (+$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$107M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$56.2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$45.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.1M |
| 5 |
BlackRock
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$29.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$23.4M |
| 3 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$22M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.5M |
| 5 |
Squarepoint
New York
|
-$15.3M |
MTDR Hedge Fund Activity: Q4 2023 in Review
427 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2023, worth a combined $6.36B — up 2.5% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new MTDR positions and 41 closed out — a net gain of 33 holders — while 162 added to existing stakes and 139 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $107M. The largest seller was InterOcean Capital Group, cutting an estimated $29.2M.
- 427 institutional investors held Matador Resources (MTDR) as of Q4 2023, up from 400 in Q3 2023.
- Funds reported $6.36B of Matador Resources stock for Q4 2023, up 2.5% quarter-over-quarter.
- 74 funds opened new Matador Resources positions in Q4 2023 and 41 closed out, a net change of +33 holders.
- The largest Matador Resources buyer in Q4 2023 was Neuberger Berman Group, an estimated $107M added.
- The largest Matador Resources seller in Q4 2023 was InterOcean Capital Group, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2023.