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Matador Resources
MTDR
MTDR
231 hedge funds and large institutions have $2.28B invested in Matador Resources in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more capital invested
Capital invested by funds: $1.18B → $2.28B (+$1.1B)
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
4% more funds holding
Funds holding: 223 → 231 (+8)
6% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $38.4M
0.52% less ownership
Funds ownership: 84.04% → 83.53% (-0.52%)
33% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 91
Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
61
Reduced
91
Closed
30
Calls
$40.9M
Puts
$38.4M
Net Calls
+$2.48M
Net Calls Change
+$26.2M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.7M |
| 2 |
Goldman Sachs
New York
|
+$30.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.3M |
| 5 |
BlackRock
New York
|
+$12.8M |
Top Sellers
| 1 |
Citigroup
New York
|
-$56.9M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$32.8M |
| 3 |
Morgan Stanley
New York
|
-$25.4M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.7M |
