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Matador Resources
MTDR
MTDR
262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
177% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $9.59M
168% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 19
80% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 64
19% more capital invested
Capital invested by funds: $2.51B → $2.98B (+$472M)
13% more funds holding
Funds holding: 231 → 262 (+31)
3.68% less ownership
Funds ownership: 92.06% → 88.37% (-3.7%)
Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M
Top Buyers
| 1 |
Millennium Management
New York
|
+$32.3M |
| 2 |
Goldman Sachs
New York
|
+$30.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
| 4 |
BlackRock
New York
|
+$22.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$17.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$22.3M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$12.2M |
| 5 |
Lazard Asset Management
New York
|
-$9.56M |
