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Matador Resources

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.88% less ownership

Funds ownership: 74.62%73.73% (-0.88%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $54.4M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.5M
Puts
$54.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1M
102
$993K
103
$985K
104
$920K
105
$913K
106
$909K
107
$890K
108
$798K
109
$753K
110
$726K
111
$653K
112
$608K
113
$595K
114
$557K
115
$557K
116
$549K
117
$501K
118
$484K
119
$476K
120
$471K
121
$438K
122
$425K
123
$424K
124
$413K
125
$412K