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Matador Resources
MTDR
MTDR
225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more call options, than puts
Call options by funds: $1M | Put options by funds: $700K
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
13.42% less ownership
Funds ownership: 102.7% → 89.28% (-13%)
15% less funds holding
Funds holding: 265 → 225 (-40)
47% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 77
87% less capital invested
Capital invested by funds: $2.15B → $271M (-$1.88B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68M |
| 2 |
Millennium Management
New York
|
+$22.9M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$19.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Two Sigma Investments
New York
|
+$11.8M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$84M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$51M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$38.2M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$36.1M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$34.1M |
