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Matador Resources

177 hedge funds and large institutions have $1.43B invested in Matador Resources in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

43% more capital invested

Capital invested by funds: $1B → $1.43B (+$427M)

25% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.43M

16% more funds holding

Funds holding: 152177 (+25)

4.36% more ownership

Funds ownership: 62.38%66.74% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.33M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$17.4M +$1.79M +67,881 +13%
O
27
OppenheimerFunds
New York
$17.4M +$15.7M +592,650 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$16.6M +$14.6M +552,719 +3,744%
RIM
29
Rainier Investment Management
Washington
$16.6M +$5.22M +197,470 +53%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$15.5M -$482K -18,251 -3%
RA
31
Royce & Associates
New York
$14.7M -$2.29M -86,510 -15%
NIP
32
Nicholas Investment Partners
California
$12.4M +$6.14M +232,640 +122%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.4M +$1.89M +71,592 +23%
HW
34
Hancock Whitney
Mississippi
$10.6M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.6M +$1.63M +61,638 +21%
QBFM
36
QS Batterymarch Financial Management
New York
$8.64M -$808K -30,600 -9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$8.64M +$7.09M +268,549 +1,013%
AQR Capital Management
38
AQR Capital Management
Connecticut
$8.09M +$1.66M +63,020 +30%
Invesco
39
Invesco
Georgia
$8.09M +$2.08M +78,610 +40%
AAM
40
AMI Asset Management
California
$8M -$1.35M -51,260 -16%
Morgan Stanley
41
Morgan Stanley
New York
$7.68M +$2.26M +85,388 +48%
BCM
42
Barometer Capital Management
Ontario, Canada
$7.6M -$980K -37,100 -13%
Deutsche Bank
43
Deutsche Bank
Germany
$7.39M +$5.42M +205,348 +434%
ICRM
44
Insight Capital Research & Management
California
$6.8M -$174K -6,601 -3%
BIM
45
BlackRock Investment Management
Delaware
$6.23M +$379K +14,366 +7%
DCM
46
Driehaus Capital Management
Illinois
$5.93M -$3.51M -132,887 -40%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.89M
Charles Schwab
48
Charles Schwab
California
$5.4M +$786K +29,739 +19%
TCM
49
Tygh Capital Management
Oregon
$5.31M +$743K +28,127 +18%
Axa
50
Axa
France
$5.27M +$132K +5,000 +3%