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Matador Resources
MTDR
MTDR
347 hedge funds and large institutions have $5.46B invested in Matador Resources in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more call options, than puts
Call options by funds: $88.4M | Put options by funds: $36.5M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
12% more capital invested
Capital invested by funds: $4.88B → $5.46B (+$581M)
1.99% more ownership
Funds ownership: 85.5% → 87.49% (+2%)
8% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 145
7% less funds holding
Funds holding: 374 → 347 (-27)
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 62
Holders
347
Holders Change
-27
Holders Change %
-7.22%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
35
Increased
133
Reduced
145
Closed
62
Calls
$88.4M
Puts
$36.5M
Net Calls
+$51.9M
Net Calls Change
+$10.6M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$105M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.6M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$26.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.9M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$80.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.2M |
| 3 |
JP Morgan Chase
New York
|
-$26.9M |
| 4 |
Neuberger Berman Group
New York
|
-$22.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
401
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$5.48K | -115 | Closed |
|
|
NA
402
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.76K | -100 | Closed |
|
|
SC
403
Schubert & Co
Mckinney,
Texas
| – | -$3.43K | -72 | Closed |
|
|
MIA
404
Milestone Investment Advisors
Middleton,
Wisconsin
| – | -$1.52K | -32 | Closed |
|
405
Amundi
Paris,
France
| – | -$1.31K | -26 | Closed |
|
|
BIA
406
Bell Investment Advisors
Oakland,
California
| – | -$1.05K | -22 | Closed |
|
|
AWM
407
Accel Wealth Management
Waverly,
Iowa
| – | -$479 | -10 | Closed |
|
|
HI
408
Horizon Investments
Charlotte,
North Carolina
| – | -$332 | -7 | Closed |
|