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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
ADIM
376
Alpha DNA Investment Management
Maryland
-$903K -19,416 Closed
VF
377
Virtu Financial
New York
-$818K -17,561 Closed
HIIFS
378
Harel Insurance Investments & Financial Services
Israel
-$792K -17,000 Closed
WB
379
WesBanco Bank
West Virginia
-$759K -16,286 Closed
PFM
380
Premier Fund Managers
United Kingdom
-$773K -15,800 Closed
Capital Fund Management (CFM)
381
Capital Fund Management (CFM)
France
-$540K -11,594 Closed
AWM
382
AE Wealth Management
Kansas
-$512K -10,990 Closed
EI
383
Ethic Inc
New York
-$433K -9,293 Closed
TI
384
Trexquant Investment
Connecticut
-$395K -8,483 Closed
FRM
385
Fox Run Management
Connecticut
-$314K -6,741 Closed
QT
386
Quantbot Technologies
New York
-$300K -6,443 Closed
SS
387
Simplicity Solutions
Minnesota
-$220K -4,728 Closed
MSFP
388
Mark Sheptoff Financial Planning
Connecticut
-$130K -2,800 Closed
PFS
389
Prospera Financial Services
Texas
-$88K -1,892 Closed
UFF
390
USA Financial Formulas
Michigan
-$69K -1,471 Closed
MWA
391
Miller Wealth Advisors
Colorado
-$25K -543 Closed
SFG
392
Steward Financial Group
Texas
-$20K -449 Closed
CA
393
CoreCap Advisors
Michigan
-$15K -321 Closed
VCM
394
Versant Capital Management
Arizona
-$12K -262 Closed
MIM
395
Macroview Investment Management
Maryland
-$11K -236 Closed
PFGIA
396
Patriot Financial Group Insurance Agency
Massachusetts
-$9K -189 Closed
SSG
397
Summit Securities Group
New York
+$270 +5 New
SIC
398
SJS Investment Consulting
Ohio
+$972 +18 New