Matador Resources
MTDR
457 hedge funds and large institutions have $5.4B invested in Matador Resources in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 73 closing their positions.
67% more call options, than puts
Call options by funds: $167M | Put options by funds: $100M
7% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 169
2.24% less ownership
Funds ownership: 89.64% → 87.39% (-2.2%)
3% less funds holding
Funds holding: 473 → 457 (-16)
19% less capital invested
Capital invested by funds: $6.67B → $5.4B (-$1.27B)
21% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 73
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$59M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$58M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$90.3M |
| 2 |
Goldman Sachs
New York
|
-$65.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$55M |
| 4 |
Millennium Management
New York
|
-$48.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$30.2M |
MTDR Hedge Fund Activity: Q3 2024 in Review
457 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2024, worth a combined $5.4B — down 19% from $6.67B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of MTDR and 58 opened new positions — a net loss of 15 holders — while 169 trimmed existing stakes and 180 added.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $59M. The largest seller was Neuberger Berman Group, cutting an estimated $90.3M.
- 457 institutional investors held Matador Resources (MTDR) as of Q3 2024, down from 473 in Q2 2024.
- Funds reported $5.4B of Matador Resources stock for Q3 2024, down 19% quarter-over-quarter.
- 58 funds opened new Matador Resources positions in Q3 2024 and 73 closed out, a net change of -15 holders.
- The largest Matador Resources buyer in Q3 2024 was Boston Trust Walden, an estimated $59M added.
- The largest Matador Resources seller in Q3 2024 was Neuberger Berman Group, an estimated $90.3M sold.
Based on aggregated 13F filings for Q3 2024.