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Matador Resources

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% less funds holding

Funds holding: 283281 (-2)

1.84% less ownership

Funds ownership: 89.74%87.9% (-1.8%)

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7M
Puts
$15.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$192K
227
$168K
228
$139K
229
$126K
230
$116K
231
$113K
232
$100K
233
$85K
234
$69K
235
$59K
236
$57K
237
$51K
238
$51K
239
$47K
240
$44K
241
$33K
242
$27K
243
$23K
244
$23K
245
$23K
246
$22K
247
$21K
248
$21K
249
$20K
250
$20K