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Matador Resources

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.45% more ownership

Funds ownership: 103.97%104.42% (+0.45%)

16% less capital invested

Capital invested by funds: $2.39B → $2B (-$392M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.32M
Puts
$3.08M
Net Calls
Net Calls Change

Top Buyers

1 +$15.9M
2 +$14.9M
3 +$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$13.2M

Top Sellers

1 -$47.1M
2 -$25.8M
3 -$14.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
5
N
Nuveen
North Carolina
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.38M
52
$6.33M
53
$6.25M
54
$6.23M
55
$6.1M
56
$5.59M
57
$5.39M
58
$5.12M
59
$4.8M
60
$4.61M
61
$4.57M
62
$4.49M
63
$4.21M
64
$4.18M
65
$3.89M
66
$3.87M
67
$3.81M
68
$3.72M
69
$3.65M
70
$3.58M
71
$3.44M
72
$3.44M
73
$3.06M
74
$2.93M
75
$2.86M