Matador Resources
MTDR
MTDR
213 hedge funds and large institutions have $873M invested in Matador Resources in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
58% less call options, than puts
Call options by funds: $13M | Put options by funds: $30.9M
Holders
213
Holding in Top 10
1
Calls
$13M
Puts
$30.9M
Top Buyers
| 1 | +$25.7M | |
| 2 | +$25.1M | |
| 3 | +$17.4M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.92M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$21.5M | |
| 3 | -$10.6M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$10.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.34M |