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Matador Resources

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.45% more ownership

Funds ownership: 103.97%104.42% (+0.45%)

16% less capital invested

Capital invested by funds: $2.39B → $2B (-$392M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
255
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
$7.32M
Puts
$3.08M
Net Calls
Net Calls Change

Top Buyers

1 +$15.9M
2 +$14.9M
3 +$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$13.2M

Top Sellers

1 -$47.1M
2 -$25.8M
3 -$14.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
5
N
Nuveen
North Carolina
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.82M
77
$2.69M
78
$2.57M
79
$2.46M
80
$2.42M
81
$2.34M
82
$2.26M
83
$2.06M
84
$2.04M
85
$1.99M
86
$1.94M
87
$1.94M
88
$1.93M
89
$1.88M
90
$1.85M
91
$1.81M
92
$1.75M
93
$1.65M
94
$1.6M
95
$1.57M
96
$1.49M
97
$1.49M
98
$1.46M
99
$1.34M
100
$1.3M