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Matador Resources

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more call options, than puts

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

0% less capital invested

Capital invested by funds: $3.83B → $3.82B (-$8.85M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 127

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.2M
Puts
$31.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.69M
52
$8.29M
53
$8.12M
54
$7.62M
55
$7.58M
56
$7.29M
57
$6.98M
58
$6.86M
59
$6.67M
60
$5.88M
61
$5.84M
62
$5.78M
63
$5.71M
64
$5.66M
65
$5.49M
66
$5.45M
67
$5.38M
68
$5.26M
69
$5.16M
70
$5.14M
71
$4.97M
72
$4.76M
73
$4.71M
74
$4.62M
75
$4.61M