We are live on
!
Find out more
Matador Resources
MTDR
MTDR
289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
225% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 16
52% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $31.9M
12% more funds holding
Funds holding: 257 → 289 (+32)
8% more capital invested
Capital invested by funds: $3.54B → $3.83B (+$287M)
1.78% more ownership
Funds ownership: 84.48% → 86.26% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
289
Holders Change
+32
Holders Change %
+12.45%
% of All Funds
5.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
100
Reduced
97
Closed
16
Calls
$48.6M
Puts
$31.9M
Net Calls
+$16.7M
Net Calls Change
+$10.5M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$64.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.6M |
| 3 |
Millennium Management
New York
|
+$27.3M |
| 4 |
Renaissance Technologies
New York
|
+$21.7M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.4M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.8M |
| 2 |
BlackRock
New York
|
-$17.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.2M |
| 4 |
Two Sigma Advisers
New York
|
-$15.3M |
| 5 |
Goldman Sachs
New York
|
-$12.3M |
