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Matador Resources

363 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $30.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

6% more capital invested

Capital invested by funds: $4.75B → $5.04B (+$284M)

3% more funds holding

Funds holding: 354363 (+9)

0.97% more ownership

Funds ownership: 86.23%87.19% (+0.97%)

1% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 138

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$4.44M +$3.61M +66,951 +283%
MOACM
102
Mutual of America Capital Management
New York
$4.41M -$145K -2,682 -3%
CAM
103
ClariVest Asset Management
California
$4.18M -$809K -14,989 -15%
TPSF
104
Texas Permanent School Fund
Texas
$3.95M +$24.1K +446 +0.6%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$3.89M +$177K +3,273 +4%
API
106
Advisor Partners II
California
$3.83M +$4.23M +78,298 New
AB
107
Amalgamated Bank
New York
$3.82M +$124K +2,295 +3%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$3.72M -$1.56M -28,817 -28%
GAM
109
Griffin Asset Management
New York
$3.65M -$81K -1,500 -2%
NIG
110
NFJ Investment Group
Texas
$3.64M -$825K -15,278 -18%
Truist Financial
111
Truist Financial
North Carolina
$3.41M -$791K -14,664 -17%
Comerica Bank
112
Comerica Bank
Texas
$3.36M -$26.2K -486 -1%
Canada Life
113
Canada Life
Manitoba, Canada
$3.34M -$48.1K -891 -1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.31M
CM
115
CoreCommodity Management
Connecticut
$3.3M -$231K -4,271 -6%
Calamos Advisors
116
Calamos Advisors
Illinois
$3.23M -$77.6K -1,437 -2%
TC
117
TwinBeech Capital
New York
$3.21M +$2.5M +46,289 +240%
Wells Fargo
118
Wells Fargo
California
$3.21M -$967K -17,917 -21%
AWM
119
Affinity Wealth Management
Delaware
$3.1M +$231K +4,289 +7%
AIM
120
Aigen Investment Management
New York
$3.08M +$1.44M +26,612 +73%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$3.04M +$525K +9,720 +19%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$3.02M +$3.34M +61,805 New
YCM
123
Yousif Capital Management
Michigan
$2.96M -$283K -5,249 -8%
CPC
124
Cookson Peirce & Co
Pennsylvania
$2.91M -$850K -15,750 -21%
JIR
125
James Investment Research
Ohio
$2.9M -$305K -5,643 -9%