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Matador Resources
MTDR
MTDR
262 hedge funds and large institutions have $2.12B invested in Matador Resources in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
102% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.2M
39% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 75
27% more capital invested
Capital invested by funds: $1.67B → $2.12B (+$444M)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
2% more funds holding
Funds holding: 257 → 262 (+5)
1.42% more ownership
Funds ownership: 93.72% → 95.15% (+1.4%)
Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
104
Reduced
75
Closed
32
Calls
$10.5M
Puts
$5.2M
Net Calls
+$5.32M
Net Calls Change
+$8M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$18.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$17.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.7M |
| 5 |
Millennium Management
New York
|
+$13.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3M |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.76M |
