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Matador Resources
MTDR
MTDR
390 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more call options, than puts
Call options by funds: $87.8M | Put options by funds: $42.2M
85% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 40
10% more capital invested
Capital invested by funds: $5.04B → $5.56B (+$523M)
7% more funds holding
Funds holding: 363 → 390 (+27)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 137
0.86% less ownership
Funds ownership: 87.19% → 86.33% (-0.86%)
Holders
390
Holders Change
+27
Holders Change %
+7.44%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
136
Reduced
137
Closed
40
Calls
$87.8M
Puts
$42.2M
Net Calls
+$45.5M
Net Calls Change
-$2.69M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.3M |
| 3 |
BlackRock
New York
|
+$38.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.7M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$24M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Simplex Trading
Chicago,
Illinois
| – | -$133K | -2,105 | Closed |
|
|
BEI
427
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$29K | -600 | Closed |
|
|
CA
428
Crewe Advisors
Salt Lake City,
Utah
| – | -$16K | -326 | Closed |
|
|
NICM
429
Neo Ivy Capital Management
New York
| – | -$10K | -214 | Closed |
|
|
ACM
430
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$1.08K | -22 | Closed |
|