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Matador Resources

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.88% less ownership

Funds ownership: 74.62%73.73% (-0.88%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $54.4M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.5M
Puts
$54.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$408K
127
$399K
128
$383K
129
$342K
130
$337K
131
$335K
132
$326K
133
$317K
134
$309K
135
$298K
136
$296K
137
$291K
138
$277K
139
$270K
140
$269K
141
$244K
142
$238K
143
$226K
144
$207K
145
$203K
146
$170K
147
$152K
148
$147K
149
$145K
150
$139K