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Matador Resources

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.14% more ownership

Funds ownership: 91.91%92.06% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4M
Puts
$5.48M
Net Calls
Net Calls Change

Top Sellers

1 -$31.7M
2 -$12.1M
3 -$10.1M
4
Millennium Management
Millennium Management
New York
-$9.74M
5
BlackRock
BlackRock
New York
-$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.64M
102
$1.6M
103
$1.55M
104
$1.45M
105
$1.43M
106
$1.38M
107
$1.37M
108
$1.33M
109
$1.31M
110
$1.26M
111
$1.22M
112
$1.22M
113
$1.22M
114
$1.2M
115
$1.18M
116
$1.17M
117
$1.15M
118
$1.14M
119
$1.13M
120
$1.09M
121
$1.06M
122
$1.01M
123
$988K
124
$969K
125
$964K