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Matador Resources

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% less funds holding

Funds holding: 174164 (-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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.94M
Puts
$4.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$758K
102
$757K
103
$738K
104
$699K
105
$689K
106
$688K
107
$681K
108
$627K
109
$618K
110
$472K
111
$462K
112
$435K
113
$419K
114
$413K
115
$405K
116
$384K
117
$365K
118
$350K
119
$342K
120
$342K
121
$336K
122
$301K
123
$300K
124
$295K
125
$286K