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Matador Resources

133 hedge funds and large institutions have $598M invested in Matador Resources in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,633% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 3

263% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 16

88% more capital invested

Capital invested by funds: $318M → $598M (+$281M)

56% more funds holding

Funds holding: 85133 (+48)

11% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $4.83M

9.51% more ownership

Funds ownership: 47.47%56.99% (+9.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
133
Holders Change
+48
Holders Change %
+56.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
58
Reduced
16
Closed
3
Calls
$5.35M
Puts
$4.83M
Net Calls
+$520K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$328K +$299K +20,115 New
TEC
102
Tiger Eye Capital
Tennessee
$327K +$297K +20,000 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$321K +$292K +19,650 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$302K +$154K +10,384 +128%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$297K +$19.3K +1,300 +8%
U
106
UBS
Switzerland
$272K +$218K +14,659 +733%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$261K -$41K -2,756 -15%
SG Americas Securities
108
SG Americas Securities
New York
$252K +$230K +15,444 New
Bank of America
109
Bank of America
North Carolina
$241K -$782K -52,617 -78%
Principal Financial Group
110
Principal Financial Group
Iowa
$230K +$17.1K +1,148 +9%
BF
111
BOK Financial
Oklahoma
$217K +$197K +13,263 New
SCM
112
Stevens Capital Management
Pennsylvania
$214K +$195K +13,095 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$210K -$569K -38,250 -75%
BG
114
BlackRock Group
United Kingdom
$193K +$117K +7,860 +197%
SO
115
STRS Ohio
Ohio
$185K +$168K +11,300 New
Citigroup
116
Citigroup
New York
$174K -$394K -26,496 -71%
HCC
117
Hirtle Callaghan & Co
Pennsylvania
$163K +$149K +10,000 New
PP
118
Peconic Partners
New York
$163K +$149K +10,000 New
MAA
119
Managed Account Advisors
New Jersey
$133K +$94.4K +6,353 +354%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$97K +$43K +2,893 +96%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$92K -$117K -7,880 -58%
QT
122
Quantbot Technologies
New York
$70K +$63.9K +4,300 New
Barclays
123
Barclays
United Kingdom
$52K +$38.9K +2,616 +392%
Macquarie Group
124
Macquarie Group
Australia
$39K +$35.2K +2,366 New
GT
125
Glenmede Trust
Pennsylvania
$37K +$34K +2,287 New