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Matador Resources
MTDR
MTDR
451 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
134% more call options, than puts
Call options by funds: $165M | Put options by funds: $70.5M
52% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 52
20% more capital invested
Capital invested by funds: $6.32B → $7.58B (+$1.26B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more funds holding
Funds holding: 427 → 451 (+24)
1.82% more ownership
Funds ownership: 93.22% → 95.04% (+1.8%)
1% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 157
Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
6.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
157
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$39.9M |
| 2 |
Jane Street
New York
|
+$27.8M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$26.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.9M |
| 5 |
ECM
Element Capital Management
New York
|
+$25.4M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$60.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$32.4M |
| 3 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$28.2M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$22.6M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$21.6M |