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Matador Resources

210 hedge funds and large institutions have $800M invested in Matador Resources in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

66% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $31.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$31.8M
Net Calls
Net Calls Change

Top Buyers

1 +$11.9M
2 +$4.33M
3 +$4.18M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.28M
5
SCM
SIR Capital Management
New York
+$2.85M

Top Sellers

1 -$24M
2 -$5.77M
3 -$5.66M
4
Goldman Sachs
Goldman Sachs
New York
-$5.09M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$752K
77
$739K
78
$723K
79
$709K
80
$704K
81
$692K
82
$668K
83
$656K
84
$629K
85
$624K
86
$613K
87
$601K
88
$564K
89
$540K
90
$533K
91
$529K
92
$529K
93
$529K
94
$528K
95
$527K
96
$527K
97
$510K
98
$474K
99
$472K
100
$447K