We are live on ! Find out more
MTDR icon

Matador Resources

177 hedge funds and large institutions have $1.43B invested in Matador Resources in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

43% more capital invested

Capital invested by funds: $1B → $1.43B (+$427M)

25% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.43M

16% more funds holding

Funds holding: 152177 (+25)

4.36% more ownership

Funds ownership: 62.38%66.74% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.33M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$2.16M +$1.94M +73,329 +13,862%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.91M +$1.07M +40,628 +166%
CTC
78
Central Trust Company
Missouri
$1.88M
CS
79
Credit Suisse
Switzerland
$1.88M +$1.05M +39,655 +160%
Prudential Financial
80
Prudential Financial
New Jersey
$1.88M +$175K +6,620 +12%
US Bancorp
81
US Bancorp
Minnesota
$1.87M +$1.5M +56,683 +794%
CBT
82
Central Bank & Trust
Kentucky
$1.79M +$264K +10,000 +12%
HI
83
HBK Investments
Texas
$1.71M +$1.55M +58,528 New
BCMU
84
BlueCrest Capital Management (UK)
Guernsey
$1.71M +$1.54M +58,247 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.67M -$1.15M -43,686 -43%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M +$261K +9,888 +21%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.62M -$11.6K -441 -0.8%
PP
88
Peconic Partners
New York
$1.61M +$660K +25,000 +83%
SCM
89
Sterling Capital Management
North Carolina
$1.58M -$56.4K -2,134 -4%
GC
90
Guggenheim Capital
Illinois
$1.55M +$393K +14,883 +39%
BA
91
BlackRock Advisors
Delaware
$1.54M +$345K +13,063 +33%
PDM
92
Penn Davis McFarland
Texas
$1.53M
AIG
93
American International Group
New York
$1.48M +$257K +9,732 +24%
PCP
94
Perimeter Capital Partners
Georgia
$1.44M -$51.2K -1,940 -4%
MSA
95
Mason Street Advisors
Wisconsin
$1.41M +$1.31M +49,708 New
OAM
96
Oxford Asset Management
United Kingdom
$1.39M +$1.26M +47,659 New
CC
97
Curian Capital
Colorado
$1.39M +$31K +1,173 +3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$56.4K +2,137 +5%
SO
99
STRS Ohio
Ohio
$1.34M +$1.17M +44,200 +2,600%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.32M +$525K +19,887 +79%