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Matador Resources

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 200197 (-3)

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.2M
2 +$13.9M
3 +$12.8M
4
Millennium Management
Millennium Management
New York
+$12.1M
5
CC
Cannell & Co
New York
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$509K
127
$501K
128
$490K
129
$487K
130
$478K
131
$478K
132
$460K
133
$456K
134
$453K
135
$440K
136
$438K
137
$423K
138
$385K
139
$382K
140
$377K
141
$365K
142
$350K
143
$346K
144
$302K
145
$302K
146
$299K
147
$294K
148
$273K
149
$265K
150
$236K