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Matador Resources

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 200197 (-3)

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.2M
2 +$13.9M
3 +$12.8M
4
Millennium Management
Millennium Management
New York
+$12.1M
5
CC
Cannell & Co
New York
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.15M
102
$1.09M
103
$1.09M
104
$1.09M
105
$1.08M
106
$1.07M
107
$979K
108
$967K
109
$963K
110
$952K
111
$906K
112
$876K
113
$847K
114
$780K
115
$775K
116
$774K
117
$659K
118
$656K
119
$638K
120
$613K
121
$591K
122
$568K
123
$567K
124
$544K
125
$538K