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Matador Resources

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more call options, than puts

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

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: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 127

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.2M
Puts
$31.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.68M
102
$2.68M
103
$2.67M
104
$2.65M
105
$2.63M
106
$2.58M
107
$2.53M
108
$2.52M
109
$2.48M
110
$2.47M
111
$2.33M
112
$2.23M
113
$2.21M
114
$2.17M
115
$2.08M
116
$1.98M
117
$1.97M
118
$1.93M
119
$1.88M
120
$1.81M
121
$1.8M
122
$1.76M
123
$1.74M
124
$1.72M
125
$1.72M