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Matador Resources
MTDR
MTDR
275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $10.8M
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
5% more funds holding
Funds holding: 262 → 275 (+13)
2.39% less ownership
Funds ownership: 88.37% → 85.98% (-2.4%)
6% less capital invested
Capital invested by funds: $2.98B → $2.81B (-$173M)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 104
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$19.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$8.49M |
Top Sellers
| 1 |
TA
Teachers Advisors
New York
|
-$22.8M |
| 2 |
Millennium Management
New York
|
-$22.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$20.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$11.9M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$7.23M |
