We are live on ! Find out more
MTDR icon

Matador Resources

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.48M

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $1.97B → $2.51B (+$542M)

8% more funds holding

Funds holding: 214231 (+17)

0.14% more ownership

Funds ownership: 91.91%92.06% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
251
Spectrum Management Group
Indiana
+$190 +8 New