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Matador Resources
MTDR
MTDR
152 hedge funds and large institutions have $1B invested in Matador Resources in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
216% more call options, than puts
Call options by funds: $17M | Put options by funds: $5.36M
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
33% more capital invested
Capital invested by funds: $752M → $1B (+$252M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 137 → 152 (+15)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0.85% more ownership
Funds ownership: 61.52% → 62.38% (+0.85%)
Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
32
Increased
55
Reduced
50
Closed
17
Calls
$17M
Puts
$5.36M
Net Calls
+$11.6M
Net Calls Change
+$5.18M
Top Buyers
Top Sellers
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$19.3M |
| 2 |
Millennium Management
New York
|
-$8.78M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.26M |
| 4 |
Renaissance Technologies
New York
|
-$4.43M |
| 5 |
JA
JVL Advisors
Houston,
Texas
|
-$4.3M |
