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Matador Resources
MTDR
MTDR
257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 80
5.82% more ownership
Funds ownership: 87.9% → 93.72% (+5.8%)
9% less funds holding
Funds holding: 281 → 257 (-24)
28% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $9.52M
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
50% less capital invested
Capital invested by funds: $3.38B → $1.67B (-$1.71B)
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.73%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$42M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.6M |
| 4 |
BlackRock
New York
|
+$15.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.1M |
