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Matador Resources

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.14% more ownership

Funds ownership: 91.91%92.06% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
231
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
$13.4M
Puts
$5.48M
Net Calls
Net Calls Change

Top Sellers

1 -$31.7M
2 -$12.1M
3 -$10.1M
4
Millennium Management
Millennium Management
New York
-$9.74M
5
BlackRock
BlackRock
New York
-$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.31M
77
$3.24M
78
$3.21M
79
$3.16M
80
$3.15M
81
$3.12M
82
$3.05M
83
$3.02M
84
$2.66M
85
$2.65M
86
$2.59M
87
$2.54M
88
$2.49M
89
$2.19M
90
$2.13M
91
$2.11M
92
$2.08M
93
$2.07M
94
$2.05M
95
$1.97M
96
$1.84M
97
$1.81M
98
$1.77M
99
$1.76M
100
$1.74M