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Matador Resources
MTDR
MTDR
281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
37% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $15.1M
27% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 93
8% more capital invested
Capital invested by funds: $3.14B → $3.38B (+$244M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% less funds holding
Funds holding: 283 → 281 (-2)
1.84% less ownership
Funds ownership: 89.74% → 87.9% (-1.8%)
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$20.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 3 |
BlackRock
New York
|
+$15.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
301
Meeder Asset Management
Dublin,
Ohio
| – | -$17.4K | -578 | Closed |
|
|
BBHC
302
Brown Brothers Harriman & Co
New York
| – | -$9K | -300 | Closed |
|
|
GRP
303
Global Retirement Partners
San Rafael,
California
| – | -$6K | -200 | Closed |
|
|
ACS
304
Archford Capital Strategies
Swansea,
Illinois
| – | -$4K | -135 | Closed |
|
|
BWM
305
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$3K | -100 | Closed |
|
306
First Manhattan
New York
| – | -$1K | -50 | Closed |
|
|
TWA
307
TCI Wealth Advisors
Tucson,
Arizona
| – | -$990 | -31 | -67% |
|
|
CAG
308
Csenge Advisory Group
Clearwater,
Florida
| – | +$639 | +20 | New |
|