Matador Resources
MTDR
MTDR
203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $2.2B → $2.05B (-$148M)
27% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $6.32M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
203
Holding in Top 10
2
Calls
$4.63M
Puts
$6.32M
Top Buyers
| 1 | +$157M | |
| 2 | +$17.5M | |
| 3 | +$15.4M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$13.7M |
| 5 |
Millennium Management
New York
|
+$13.2M |
Top Sellers
| 1 | -$26.3M | |
| 2 | -$20.1M | |
| 3 | -$17.7M | |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$13.8M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$13.5M |