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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
51
$3.92M
52
$3.81M
53
$3.57M
54
$3.55M
55
$3.54M
56
$3.53M
57
$3.34M
58
$3.24M
59
$3.16M
60
$3.05M
61
$3.04M
62
$2.99M
63
$2.86M
64
$2.85M
65
$2.72M
66
$2.58M
67
$2.52M
68
$2.39M
69
$2.33M
70
$2.28M
71
$2.23M
72
$2.2M
73
$2.17M
74
$2.15M
75
$2.04M