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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

145% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.48M

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $1.97B → $2.51B (+$542M)

8% more funds holding

Funds holding: 214231 (+17)

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
+17
Holders Change %
+7.94%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$1.64M -$22.8K -960 -2%
CIA
102
Capital Impact Advisors
Massachusetts
$1.6M
Canada Life
103
Canada Life
Manitoba, Canada
$1.55M +$70.3K +2,960 +6%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$1.45M -$93K -3,917 -7%
MAG
105
Millrace Asset Group
Pennsylvania
$1.43M -$183K -7,694 -13%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.38M
ASRS
107
Arizona State Retirement System
Arizona
$1.37M +$268K +11,277 +29%
TCM
108
Tygh Capital Management
Oregon
$1.33M -$586K -24,671 -34%
SWA
109
SFMG Wealth Advisors
Texas
$1.31M
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.26M +$91.2K +3,841 +9%
Fayez Sarofim & Co
111
Fayez Sarofim & Co
Texas
$1.22M
PDM
112
Penn Davis McFarland
Texas
$1.22M
FNBOO
113
First National Bank of Omaha
Nebraska
$1.22M +$20.3K +855 +2%
MSA
114
Mason Street Advisors
Wisconsin
$1.2M -$29.9K -1,259 -3%
SCM
115
Sterling Capital Management
North Carolina
$1.18M +$141K +5,924 +16%
Norges Bank
116
Norges Bank
Norway
$1.17M
1CM
117
1492 Capital Management
Wisconsin
$1.15M -$708K -29,802 -41%
UBS Group
118
UBS Group
Switzerland
$1.14M +$12K +506 +1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.13M
OC
120
Oppenheimer & Co
New York
$1.09M -$228K -9,614 -19%
TA
121
Teton Advisors
New York
$1.06M
TD Asset Management
122
TD Asset Management
Ontario, Canada
$1.01M +$28.5K +1,200 +3%
ECM
123
ETrade Capital Management
Virginia
$988K +$864K +36,394 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$969K +$13.3K +558 +2%
CM
125
CS McKee
Pennsylvania
$964K +$843K +35,500 New