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Matador Resources
MTDR
MTDR
251 hedge funds and large institutions have $2.39B invested in Matador Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $3.9M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 82
13% more capital invested
Capital invested by funds: $2.12B → $2.39B (+$272M)
8.82% more ownership
Funds ownership: 95.15% → 103.97% (+8.8%)
4% less funds holding
Funds holding: 262 → 251 (-11)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
97
Reduced
82
Closed
31
Calls
$8.49M
Puts
$3.9M
Net Calls
+$4.59M
Net Calls Change
-$728K
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$62.1M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$61.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$44.9M |
| 4 |
Millennium Management
New York
|
+$43.4M |
| 5 |
Goldman Sachs
New York
|
+$22.5M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.17M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.99M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.63M |
