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Matador Resources

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 200197 (-3)

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.2M
2 +$13.9M
3 +$12.8M
4
Millennium Management
Millennium Management
New York
+$12.1M
5
CC
Cannell & Co
New York
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.59M
52
$7.52M
53
$7.18M
54
$6.98M
55
$6.93M
56
$6.86M
57
$6.22M
58
$5.77M
59
$5.37M
60
$5.13M
61
$5.02M
62
$4.87M
63
$4.75M
64
$4.56M
65
$4.28M
66
$4.2M
67
$3.95M
68
$3.89M
69
$3.76M
70
$3.71M
71
$3.66M
72
$3.39M
73
$3.27M
74
$3.27M
75
$3.22M