MTDR icon

Matador Resources

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more call options, than puts

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

0% less capital invested

Capital invested by funds: $3.83B → $3.82B (-$8.85M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 127

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.2M
Puts
$31.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$302K
227
$292K
228
$292K
229
$292K
230
$280K
231
$275K
232
$272K
233
$268K
234
$267K
235
$265K
236
$257K
237
$244K
238
$237K
239
$236K
240
$228K
241
$227K
242
$227K
243
$222K
244
$222K
245
$209K
246
$203K
247
$203K
248
$200K
249
$186K
250
$186K