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Matador Resources
MTDR
MTDR
164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more call options, than puts
Call options by funds: $6.94M | Put options by funds: $4.2M
44% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 48
7.19% more ownership
Funds ownership: 73.73% → 80.92% (+7.2%)
6% less funds holding
Funds holding: 174 → 164 (-10)
9% less capital invested
Capital invested by funds: $1.57B → $1.43B (-$140M)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M
Top Buyers
| 1 |
BMO
Beck Mack & Oliver
New York
|
+$18.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$13.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.6M |
