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Matador Resources
MTDR
MTDR
255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $3.08M
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
22% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 87
2% more funds holding
Funds holding: 251 → 255 (+4)
0.45% more ownership
Funds ownership: 103.97% → 104.42% (+0.45%)
16% less capital invested
Capital invested by funds: $2.39B → $2B (-$392M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
106
Reduced
87
Closed
25
Calls
$7.32M
Puts
$3.08M
Net Calls
+$4.24M
Net Calls Change
-$343K
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.1M |
| 2 |
BlackRock
New York
|
+$15M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$14.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 5 |
ClearBridge Investments
New York
|
+$13.4M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.6M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$25.8M |
| 3 |
Millennium Management
New York
|
-$14.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.5M |