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Matador Resources
MTDR
MTDR
374 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
132% more call options, than puts
Call options by funds: $72.7M | Put options by funds: $31.4M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 137
0.83% less ownership
Funds ownership: 86.33% → 85.5% (-0.83%)
4% less funds holding
Funds holding: 390 → 374 (-16)
12% less capital invested
Capital invested by funds: $5.56B → $4.88B (-$684M)
19% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 68
Holders
374
Holders Change
-16
Holders Change %
-4.1%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$40.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$40M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$19.1M |
