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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
251
$164K
252
$152K
253
$146K
254
$106K
255
$95K
256
$92K
257
$89K
258
$79K
259
$72K
260
$56K
261
$52.7K
262
$51K
263
$48K
264
$46K
265
$37K
266
$36K
267
$34K
268
$28K
269
$28K
270
$25K
271
$20K
272
$20K
273
$17K
274
$15K
275
$14K