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Matador Resources
MTDR
MTDR
203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
28% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 61
4% more funds holding
Funds holding: 196 → 203 (+7)
0.22% more ownership
Funds ownership: 85.72% → 85.94% (+0.22%)
7% less capital invested
Capital invested by funds: $2.2B → $2.05B (-$148M)
27% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $6.32M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
61
Closed
26
Calls
$4.63M
Puts
$6.32M
Net Calls
-$1.69M
Net Calls Change
-$3.35M
Top Buyers
| 1 |
BlackRock
New York
|
+$165M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$16.2M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$14.4M |
| 5 |
Millennium Management
New York
|
+$13.8M |
