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Matador Resources

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

1.72% less ownership

Funds ownership: 104.42%102.7% (-1.7%)

73% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $5.97M

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62M
Puts
$5.97M
Net Calls
Net Calls Change

Top Buyers

1 +$28.3M
2 +$16.9M
3 +$11.5M
4
BlackRock
BlackRock
New York
+$11.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.74M

Top Sellers

1 -$73.6M
2 -$16.1M
3 -$13M
4
Victory Capital Management
Victory Capital Management
Texas
-$11.9M
5
BMO
Beck Mack & Oliver
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.96M
77
$2.76M
78
$2.73M
79
$2.58M
80
$2.54M
81
$2.44M
82
$2.32M
83
$2.28M
84
$2.25M
85
$2.25M
86
$2.24M
87
$2.22M
88
$2.18M
89
$2.15M
90
$2.05M
91
$2.03M
92
$2.03M
93
$1.97M
94
$1.91M
95
$1.75M
96
$1.73M
97
$1.71M
98
$1.68M
99
$1.62M
100
$1.56M