Matador Resources
MTDR
451 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 156 reducing their positions, and 52 closing their positions.
134% more call options, than puts
Call options by funds: $165M | Put options by funds: $70.5M
52% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 52
19% more capital invested
Capital invested by funds: $6.36B → $7.58B (+$1.22B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more funds holding
Funds holding: 427 → 451 (+24)
1.18% more ownership
Funds ownership: 93.86% → 95.04% (+1.2%)
1% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$39.9M |
| 2 |
Jane Street
New York
|
+$27.8M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$26.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.9M |
| 5 |
ECM
Element Capital Management
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$112M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$32.4M |
| 3 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$28.2M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$22.6M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$21.6M |
MTDR Hedge Fund Activity: Q1 2024 in Review
451 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2024, worth a combined $7.58B — up 19% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new MTDR positions and 52 closed out — a net gain of 27 holders — while 157 added to existing stakes and 156 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $39.9M. The largest seller was Neuberger Berman Group, cutting an estimated $112M.
- 451 institutional investors held Matador Resources (MTDR) as of Q1 2024, up from 427 in Q4 2023.
- Funds reported $7.58B of Matador Resources stock for Q1 2024, up 19% quarter-over-quarter.
- 79 funds opened new Matador Resources positions in Q1 2024 and 52 closed out, a net change of +27 holders.
- The largest Matador Resources buyer in Q1 2024 was Driehaus Capital Management, an estimated $39.9M added.
- The largest Matador Resources seller in Q1 2024 was Neuberger Berman Group, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2024.