We are live on ! Find out more
MTDR icon

Matador Resources

363 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $30.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

6% more capital invested

Capital invested by funds: $4.75B → $5.04B (+$284M)

3% more funds holding

Funds holding: 354363 (+9)

0.97% more ownership

Funds ownership: 86.23%87.19% (+0.97%)

1% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 138

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
351
Bank of Montreal
Ontario, Canada
$2.81K +$173K +3,212 +8%
AAP
352
Arax Advisory Partners
Colorado
$2K
BAM
353
Bellevue Asset Management
Washington
$2K +$1.83K +34 New
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.65K +49 New
ACM
355
Absolute Capital Management
Pennsylvania
$1.08K +$1.19K +22 New
GWS
356
Glassman Wealth Services
Virginia
$1K -$216 -4 -13%
DI
357
Disciplined Investments
Oklahoma
$1K -$54 -1 -5%
AWM
358
Accel Wealth Management
Iowa
$1K
BIA
359
Bell Investment Advisors
California
$1K +$54 +1 +7%
BTI
360
Blue Trust Inc
Georgia
$1K +$1.08K +20 New
SWA
361
Sutton Wealth Advisors
Florida
$832 +$594 +11 +183%
Renaissance Technologies
362
Renaissance Technologies
New York
-$17M -365,400 Closed
Marshall Wace
363
Marshall Wace
United Kingdom
-$4.64M -99,495 Closed
SCM
364
SIR Capital Management
New York
-$3.93M -84,300 Closed
PCM
365
Penserra Capital Management
California
-$3.81M -81,708 Closed
JG
366
Jefferies Group
New York
-$2.9M -62,154 Closed
ECM
367
ExodusPoint Capital Management
New York
-$2.54M -54,573 Closed
CIBC Private Wealth Group
368
CIBC Private Wealth Group
Georgia
-$2.45M -52,624 Closed
N
369
Natixis
France
-$2.25M -48,200 Closed
Aviva
370
Aviva
United Kingdom
-$2.23M -47,813 Closed
PP
371
Paloma Partners
Connecticut
-$1.65M -35,300 Closed
CHAM
372
Clear Harbor Asset Management
Connecticut
-$1.51M -32,509 Closed
SG Americas Securities
373
SG Americas Securities
New York
-$1.21M -25,935 Closed
CAI
374
Capital Advisors Inc
Oklahoma
-$1.14M -24,400 Closed
Twin Tree Management
375
Twin Tree Management
Texas
-$978K -21,001 Closed