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Matador Resources

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

1.72% less ownership

Funds ownership: 104.42%102.7% (-1.7%)

73% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $5.97M

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62M
Puts
$5.97M
Net Calls
Net Calls Change

Top Buyers

1 +$28.3M
2 +$16.9M
3 +$11.5M
4
BlackRock
BlackRock
New York
+$11.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.74M

Top Sellers

1 -$73.6M
2 -$16.1M
3 -$13M
4
Victory Capital Management
Victory Capital Management
Texas
-$11.9M
5
BMO
Beck Mack & Oliver
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.47M
102
$1.45M
103
$1.44M
104
$1.44M
105
$1.43M
106
$1.42M
107
$1.4M
108
$1.38M
109
$1.35M
110
$1.33M
111
$1.33M
112
$1.32M
113
$1.31M
114
$1.26M
115
$1.19M
116
$1.17M
117
$1.16M
118
$1.12M
119
$1.06M
120
$1.05M
121
$966K
122
$960K
123
$897K
124
$886K
125
$874K