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Matador Resources
MTDR
MTDR
137 hedge funds and large institutions have $752M invested in Matador Resources in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more call options, than puts
Call options by funds: $16M | Put options by funds: $9.55M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more capital invested
Capital invested by funds: $598M → $752M (+$154M)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
4.54% more ownership
Funds ownership: 56.99% → 61.52% (+4.5%)
3% more funds holding
Funds holding: 133 → 137 (+4)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
50
Closed
24
Calls
$16M
Puts
$9.55M
Net Calls
+$6.41M
Net Calls Change
+$5.89M
