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Matador Resources
MTDR
MTDR
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
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more capital invested
Capital invested by funds: $1.5B → $1.86B (+$359M)
13% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $2.9M
3.71% more ownership
Funds ownership: 81.22% → 84.93% (+3.7%)
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: 200 → 197 (-3)
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
71
Reduced
68
Closed
30
Calls
$3.27M
Puts
$2.9M
Net Calls
+$376K
Net Calls Change
-$1M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$22.7M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$12.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
| 4 |
Millennium Management
New York
|
+$10.9M |
| 5 |
CC
Cannell & Co
New York
|
+$10.8M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.32M |
