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Matador Resources

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% less funds holding

Funds holding: 174164 (-10)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$140M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.94M
Puts
$4.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$285K
127
$279K
128
$260K
129
$259K
130
$257K
131
$256K
132
$247K
133
$245K
134
$237K
135
$216K
136
$196K
137
$195K
138
$180K
139
$154K
140
$124K
141
$121K
142
$113K
143
$104K
144
$85.8K
145
$80K
146
$46K
147
$41K
148
$38K
149
$37K
150
$31K