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Matador Resources

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.88% less ownership

Funds ownership: 74.62%73.73% (-0.88%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $54.4M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.5M
Puts
$54.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.8M
27
$14.9M
28
$13.5M
29
$13M
30
$13M
31
$11.7M
32
$11.4M
33
$11.4M
34
$11.3M
35
$10.9M
36
$9.7M
37
$9.42M
38
$8.95M
39
$8.69M
40
$7.76M
41
$6.65M
42
$6.58M
43
$6.41M
44
$5.86M
45
$5.81M
46
$5.33M
47
$4.7M
48
$4.43M
49
$4.13M
50
$3.96M