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Matador Resources

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

11% more funds holding

Funds holding: 231257 (+26)

0.95% more ownership

Funds ownership: 83.53%84.48% (+0.95%)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 105

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.7M
Puts
$24.5M
Net Calls
Net Calls Change

Top Buyers

1 +$77.7M
2 +$26.9M
3 +$23.2M
4
Invesco
Invesco
Georgia
+$19.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$48.5K
227
$46K
228
$39K
229
$36K
230
$31K
231
$30K
232
$29K
233
$28K
234
$26K
235
$22K
236
$21K
237
$21K
238
$18K
239
$16K
240
$16K
241
$14K
242
$14K
243
$12K
244
$11K
245
$11K
246
$11K
247
$10K
248
$8K
249
$7K
250
$6K