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Matador Resources

133 hedge funds and large institutions have $598M invested in Matador Resources in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,633% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 3

263% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 16

88% more capital invested

Capital invested by funds: $318M → $598M (+$281M)

56% more funds holding

Funds holding: 85133 (+48)

11% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $4.83M

9.51% more ownership

Funds ownership: 47.47%56.99% (+9.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
133
Holders Change
+48
Holders Change %
+56.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
58
Reduced
16
Closed
3
Calls
$5.35M
Puts
$4.83M
Net Calls
+$520K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Nicholas Investment Partners
California
$5.24M +$4.77M +320,861 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.61M +$1.1M +73,931 +36%
Morgan Stanley
28
Morgan Stanley
New York
$4.46M +$239K +16,083 +6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.31M +$961K +64,682 +32%
Deutsche Bank
30
Deutsche Bank
Germany
$4.27M +$3.06M +206,161 +371%
GI
31
GLG Inc
New York
$3.7M +$3.37M +226,416 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.69M +$780K +52,509 +30%
TCM
33
Tygh Capital Management
Oregon
$3.46M +$3.15M +212,172 New
SCA
34
SAC Capital Advisors
Connecticut
$3.28M +$2.99M +201,015 New
BIM
35
BlackRock Investment Management
Delaware
$3.27M +$481K +32,374 +19%
CS
36
Credit Suisse
Switzerland
$3.14M +$1.66M +112,000 +140%
ANB
37
Amarillo National Bank
Texas
$2.96M
Two Sigma Investments
38
Two Sigma Investments
New York
$2.92M +$2.65M +178,599 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.45M +$2.23M +150,200 New
BCM
40
Bodri Capital Management
California
$2.45M +$2.23M +150,000 New
RFC
41
Russell Frank Company
Washington
$2.44M +$1.21M +81,660 +121%
LCM
42
Leonard Capital Management
Florida
$2.33M
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$2.29M +$2.09M +140,465 New
ClearBridge Investments
44
ClearBridge Investments
New York
$2.27M +$2.07M +139,143 New
Charles Schwab
45
Charles Schwab
California
$2.25M +$363K +24,406 +22%
OAM
46
Oxford Asset Management
United Kingdom
$2.03M +$1.41M +94,683 +321%
ACM
47
Argentus Capital Management
Texas
$1.98M +$228K +15,333 +14%
EIM
48
Essex Investment Management
Massachusetts
$1.96M -$80.9K -5,441 -4%
CBT
49
Central Bank & Trust
Kentucky
$1.91M +$1.74M +116,857 New
CHAM
50
Clear Harbor Asset Management
Connecticut
$1.85M +$20.8K +1,400 +1%