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Matador Resources

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% less funds holding

Funds holding: 174164 (-10)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$140M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.94M
Puts
$4.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.66M
52
$4.22M
53
$4.21M
54
$4.14M
55
$4.03M
56
$3.8M
57
$3.26M
58
$3.2M
59
$3.16M
60
$2.87M
61
$2.77M
62
$2.7M
63
$2.61M
64
$2.49M
65
$2.48M
66
$2.44M
67
$2.43M
68
$2.42M
69
$2.38M
70
$2.38M
71
$2.16M
72
$2.09M
73
$2.01M
74
$1.98M
75
$1.9M