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Matador Resources

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

37% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $15.1M

27% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 93

8% more capital invested

Capital invested by funds: $3.14B → $3.38B (+$244M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% less funds holding

Funds holding: 283281 (-2)

1.84% less ownership

Funds ownership: 89.74%87.9% (-1.8%)

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fenimore Asset Management
New York
$10M +$201K +6,285 +2%
AIG
52
American International Group
New York
$9.21M +$249K +7,780 +3%
HW
53
Hancock Whitney
Mississippi
$8.5M +$103K +3,240 +1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.4M -$716K -22,420 -8%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.84M +$80.6K +2,523 +1%
First Trust Advisors
56
First Trust Advisors
Illinois
$7.71M +$418K +13,081 +6%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$6.79M -$21.8K -681 -0.3%
VHMC
58
Value Holdings Management Company
New York
$6.79M
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$6.77M +$6.54M +204,800 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.23M -$24.8K -777 -0.4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.03M +$399K +12,500 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.49M +$644K +20,159 +14%
CAM
63
Congress Asset Management
Massachusetts
$5.4M +$471K +14,755 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.33M +$313K +9,794 +6%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$5.24M +$152K +4,770 +3%
PPA
66
Parametric Portfolio Associates
Washington
$5.06M -$954K -29,867 -16%
LCG
67
Lisanti Capital Growth
New York
$5.04M +$2.36M +73,761 +94%
MOACM
68
Mutual of America Capital Management
New York
$4.93M -$56.5K -1,768 -1%
AAM
69
AMI Asset Management
California
$4.36M -$356K -11,143 -8%
JP Morgan Chase
70
JP Morgan Chase
New York
$4.32M +$50.1K +1,567 +1%
BCM
71
Brasada Capital Management
Texas
$4.3M +$356K +11,134 +9%
CHAM
72
Clear Harbor Asset Management
Connecticut
$4.16M -$37.9K -1,186 -0.8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$4.14M -$5.96M -186,713 -60%
CS
74
Credit Suisse
Switzerland
$4.09M +$1.07M +33,353 +37%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$4.08M -$2.45M -76,592 -38%