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Matador Resources
MTDR
MTDR
303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
5% more funds holding
Funds holding: 289 → 303 (+14)
2.03% more ownership
Funds ownership: 86.26% → 88.29% (+2%)
7% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $31.1M
0% less capital invested
Capital invested by funds: $3.83B → $3.82B (-$8.85M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 127
Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
92
Reduced
127
Closed
36
Calls
$33.2M
Puts
$31.1M
Net Calls
+$2.08M
Net Calls Change
-$14.6M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$47.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$25.1M |
| 4 |
Goldman Sachs
New York
|
+$19.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.3M |
Top Sellers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$30.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$25.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.9M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$22.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$19.7M |
