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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
IA
51
Icon Advisers
Colorado
$6.93M -$672K -28,300 -10%
AAM
52
AMI Asset Management
California
$6.87M -$1.5M -63,082 -20%
LM
53
Luminus Management
Texas
$6.79M -$1.19M -50,007 -17%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$6.79M +$5.94M +250,000 New
BCM
55
Barometer Capital Management
Ontario, Canada
$6.67M +$5.84M +245,715 New
PC
56
Pier Capital
Connecticut
$6.61M +$1.13M +47,386 +24%
AIG
57
American International Group
New York
$6.59M -$37.7K -1,587 -0.6%
CANY
58
Caxton Associates (New York)
New York
$6.58M -$1.23M -51,872 -18%
NFA
59
Nationwide Fund Advisors
Ohio
$5.55M -$867K -36,504 -15%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.33M -$171K -7,213 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.29M +$303K +12,753 +7%
PPA
62
Parametric Portfolio Associates
Washington
$4.97M +$1.27M +53,608 +41%
CAM
63
Congress Asset Management
Massachusetts
$4.71M +$4.12M +173,543 New
QIM
64
Quantitative Investment Management
Virginia
$4.51M +$3.95M +166,200 New
BCM
65
Bridgeway Capital Management
Texas
$4.2M
CS
66
Credit Suisse
Switzerland
$4.1M +$874K +36,816 +32%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.09M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.9M -$364K -15,310 -10%
ANB
69
Amarillo National Bank
Texas
$3.87M -$229K -9,649 -6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.87M -$122K -5,152 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.86M +$188K +7,931 +6%
SEI Investments
72
SEI Investments
Pennsylvania
$3.71M +$107K +4,497 +3%
CIP
73
Chartwell Investment Partners
Pennsylvania
$3.61M -$134K -5,632 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.44M +$553K +23,274 +22%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.38M +$397K +16,727 +16%