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Matador Resources
MTDR
MTDR
354 hedge funds and large institutions have $4.75B invested in Matador Resources in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more call options, than puts
Call options by funds: $83.3M | Put options by funds: $42.1M
6% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 66
1% less funds holding
Funds holding: 356 → 354 (-2)
5% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 128
3.36% less ownership
Funds ownership: 89.59% → 86.23% (-3.4%)
15% less capital invested
Capital invested by funds: $5.58B → $4.75B (-$827M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
354
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
70
Increased
121
Reduced
128
Closed
66
Calls
$83.3M
Puts
$42.1M
Net Calls
+$41.1M
Net Calls Change
+$7.11M
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$85.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$68.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$38.1M |
| 5 |
Goldman Sachs
New York
|
+$37.2M |
Top Sellers
| 1 |
BlackRock
New York
|
-$251M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$36.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$33.4M |
