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Matador Resources
MTDR
MTDR
473 hedge funds and large institutions have $6.67B invested in Matador Resources in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 189 increasing their positions, 147 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
204% more call options, than puts
Call options by funds: $241M | Put options by funds: $79.3M
54% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 52
29% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 147
5% more funds holding
Funds holding: 451 → 473 (+22)
5.41% less ownership
Funds ownership: 95.04% → 89.64% (-5.4%)
12% less capital invested
Capital invested by funds: $7.58B → $6.67B (-$914M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
473
Holders Change
+22
Holders Change %
+4.88%
% of All Funds
6.83%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
80
Increased
189
Reduced
147
Closed
52
Calls
$241M
Puts
$79.3M
Net Calls
+$161M
Net Calls Change
+$66.9M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$88.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.1M |
| 4 |
HF
HRT Financial
New York
|
+$30.6M |
| 5 |
Two Sigma Investments
New York
|
+$29.4M |
Top Sellers
| 1 |
BlackRock
New York
|
-$193M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$44.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$43.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$34.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$33.8M |
