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Matador Resources
MTDR
MTDR
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
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $2B → $2.15B (+$156M)
4% more funds holding
Funds holding: 255 → 265 (+10)
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
+10
Holders Change %
+3.92%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$23.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.56M |
| 4 |
BlackRock
New York
|
+$9.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.11M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$61.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$10.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.87M |
| 5 |
BMO
Beck Mack & Oliver
New York
|
-$8.98M |
