Matador Resources
MTDR
473 hedge funds and large institutions have $6.67B invested in Matador Resources in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 189 increasing their positions, 147 reducing their positions, and 52 closing their positions.
204% more call options, than puts
Call options by funds: $241M | Put options by funds: $79.3M
54% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 52
29% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 147
5% more funds holding
Funds holding: 451 → 473 (+22)
5.41% less ownership
Funds ownership: 95.04% → 89.64% (-5.4%)
12% less capital invested
Capital invested by funds: $7.58B → $6.67B (-$914M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$88.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.1M |
| 4 |
HF
HRT Financial
New York
|
+$30.6M |
| 5 |
Two Sigma Investments
New York
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$193M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$44.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$43.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$34.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$33.8M |
MTDR Hedge Fund Activity: Q2 2024 in Review
473 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2024, worth a combined $6.67B — down 12% from $7.58B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new MTDR positions and 52 closed out — a net gain of 28 holders — while 189 added to existing stakes and 147 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $88.5M. The largest seller was BlackRock, cutting an estimated $193M.
- 473 institutional investors held Matador Resources (MTDR) as of Q2 2024, up from 451 in Q1 2024.
- Funds reported $6.67B of Matador Resources stock for Q2 2024, down 12% quarter-over-quarter.
- 80 funds opened new Matador Resources positions in Q2 2024 and 52 closed out, a net change of +28 holders.
- The largest Matador Resources buyer in Q2 2024 was Citadel Advisors, an estimated $88.5M added.
- The largest Matador Resources seller in Q2 2024 was BlackRock, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2024.