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Matador Resources
MTDR
MTDR
400 hedge funds and large institutions have $6.2B invested in Matador Resources in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 137 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
215% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 26
46% more call options, than puts
Call options by funds: $111M | Put options by funds: $75.6M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
15% more funds holding
Funds holding: 347 → 400 (+53)
14% more capital invested
Capital invested by funds: $5.46B → $6.2B (+$748M)
0% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 137
0.05% less ownership
Funds ownership: 87.49% → 87.45% (-0.05%)
Holders
400
Holders Change
+53
Holders Change %
+15.27%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
82
Increased
137
Reduced
137
Closed
26
Calls
$111M
Puts
$75.6M
Net Calls
+$34.9M
Net Calls Change
-$17M
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$91.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.6M |
