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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
222% more capital invested
Capital invested by funds: $271M → $873M (+$602M)
1.11% less ownership
Funds ownership: 89.28% → 88.17% (-1.1%)
5% less funds holding
Funds holding: 225 → 213 (-12)
16% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 81
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
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
68
Reduced
81
Closed
50
Calls
$13M
Puts
$30.9M
Net Calls
-$17.9M
Net Calls Change
-$18.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$21.1M |
| 2 |
Citigroup
New York
|
+$20.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.3M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$11.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.33M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.2M |
| 2 |
Millennium Management
New York
|
-$17.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$10.6M |
| 4 |
ClearBridge Investments
New York
|
-$8.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.21M |
