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Matador Resources

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.88% less ownership

Funds ownership: 74.62%73.73% (-0.88%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $54.4M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.5M
Puts
$54.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.97M
77
$1.94M
78
$1.9M
79
$1.88M
80
$1.71M
81
$1.64M
82
$1.61M
83
$1.59M
84
$1.52M
85
$1.45M
86
$1.42M
87
$1.37M
88
$1.32M
89
$1.28M
90
$1.27M
91
$1.26M
92
$1.25M
93
$1.24M
94
$1.18M
95
$1.14M
96
$1.13M
97
$1.13M
98
$1.09M
99
$1.08M
100
$1.05M