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Matador Resources

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.48M

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $1.97B → $2.51B (+$542M)

8% more funds holding

Funds holding: 214231 (+17)

0.14% more ownership

Funds ownership: 91.91%92.06% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$17.2M -$2.28M -96,036 -13%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$16.9M -$46.3K -1,951 -0.3%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$14.6M +$1.37M +57,700 +12%
Stifel Financial
29
Stifel Financial
Missouri
$14.1M +$902K +37,988 +8%
O
30
OppenheimerFunds
New York
$14.1M -$452K -19,042 -4%
TCM
31
Tributary Capital Management
Nebraska
$13.5M -$36.7K -1,545 -0.3%
RA
32
Royce & Associates
New York
$12.4M +$653K +27,500 +6%
Charles Schwab
33
Charles Schwab
California
$11.7M +$279K +11,757 +3%
Morgan Stanley
34
Morgan Stanley
New York
$11.1M +$2.43M +102,233 +33%
Bank of America
35
Bank of America
North Carolina
$10.9M +$1.37M +57,698 +17%
NC
36
Northpointe Capital
Michigan
$10.9M +$837K +35,248 +10%
Ameriprise
37
Ameriprise
Minnesota
$10.4M -$3.26M -137,110 -26%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.4M -$397K -16,708 -4%
Victory Capital Management
39
Victory Capital Management
Texas
$10.2M -$4.38M -184,467 -33%
HCM
40
Hodges Capital Management
Texas
$10M -$27.7M -1,167,175 -76%
UBS AM
41
UBS AM
Illinois
$9.72M -$89.9K -3,785 -1%
PM
42
Pembroke Management
Quebec, Canada
$9.67M -$1.51M -63,500 -15%
Lazard Asset Management
43
Lazard Asset Management
New York
$9.56M -$2.5M -105,169 -23%
CM
44
Castleark Management
Illinois
$9.4M +$8.22M +346,095 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$9.09M +$2.73M +114,804 +52%
NIP
46
Nicholas Investment Partners
California
$8.67M +$1.59M +66,947 +27%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.21M +$61.7K +2,600 +0.9%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$7.95M -$470K -19,801 -6%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$7.41M -$1.51M -63,771 -19%
NAMA
50
Nikko Asset Management Americas
New York
$7.23M -$1.69M -71,200 -21%