Matador Resources
MTDR
MTDR
179 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 182 → 179 (-3)
28% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $4.29M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
179
Holding in Top 10
–
Calls
$3.1M
Puts
$4.29M
Top Buyers
| 1 | +$42.8M | |
| 2 | +$36.2M | |
| 3 | +$25M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$23.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.3M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$14M | |
| 3 | -$11.2M | |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$6.37M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$5.69M |