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Matador Resources
MTDR
MTDR
363 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
157% more call options, than puts
Call options by funds: $78.9M | Put options by funds: $30.7M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
6% more capital invested
Capital invested by funds: $4.75B → $5.04B (+$284M)
3% more funds holding
Funds holding: 354 → 363 (+9)
0.97% more ownership
Funds ownership: 86.23% → 87.19% (+0.97%)
1% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 138
Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M