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Matador Resources
MTDR
MTDR
469 hedge funds and large institutions have $6.23B invested in Matador Resources in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 173 increasing their positions, 155 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
51% more call options, than puts
Call options by funds: $184M | Put options by funds: $122M
32% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 60
16% more capital invested
Capital invested by funds: $5.4B → $6.23B (+$838M)
12% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 155
3% more funds holding
Funds holding: 457 → 469 (+12)
1.38% more ownership
Funds ownership: 87.39% → 88.78% (+1.4%)
Holders
469
Holders Change
+12
Holders Change %
+2.63%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
79
Increased
173
Reduced
155
Closed
60
Calls
$184M
Puts
$122M
Net Calls
+$62M
Net Calls Change
-$4.98M
Top Buyers
| 1 |
BlackRock
New York
|
+$66.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$60.5M |
| 3 |
Holocene Advisors
New York
|
+$49.7M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$41.8M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$37.1M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$36.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$31.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17.9M |