Matador Resources
MTDR
MTDR
373 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 389 → 373 (-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
373
Holding in Top 10
5
Calls
$72.7M
Puts
$31.4M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$36.6M | |
| 3 | +$22.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$15.6M |
Top Sellers
| 1 | -$47.9M | |
| 2 | -$40M | |
| 3 | -$37.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.3M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$27.5M |