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Matador Resources

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.48M

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $1.97B → $2.51B (+$542M)

8% more funds holding

Funds holding: 214231 (+17)

0.14% more ownership

Funds ownership: 91.91%92.06% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
126
Bradley Foster & Sargent
Connecticut
$934K +$493K +20,760 +152%
SOMRS
127
State of Michigan Retirement System
Michigan
$910K -$116K -4,900 -13%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$897K +$602K +25,348 +329%
ADEF
129
Adams Diversified Equity Fund
Maryland
$858K -$26.1K -1,100 -3%
AG
130
Aperio Group
California
$850K -$13.1K -551 -2%
FDS
131
First Dallas Securities
Texas
$835K -$84.3K -3,550 -10%
AIP
132
Ameritas Investment Partners
Nebraska
$827K
CB
133
Commerce Bank
Missouri
$773K
GC
134
Guggenheim Capital
Illinois
$741K +$19.4K +816 +3%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$732K -$214K -9,000 -25%
Federated Hermes
136
Federated Hermes
Pennsylvania
$717K -$408K -17,173 -39%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$698K +$290K +12,200 +90%
AIA
138
Avalon Investment & Advisory
Texas
$678K -$136K -5,713 -19%
FMBTD
139
First Midwest Bank Trust Division
Illinois
$665K +$582K +24,493 New
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$662K -$57.3K -2,413 -9%
ZIC
141
ZWJ Investment Counsel
Georgia
$661K -$475 -20 -0.1%
FIM
142
Friedberg Investment Management
Texas
$646K -$2.23M -93,750 -80%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$646K -$11.9K -500 -2%
PP
144
Paloma Partners
Connecticut
$635K +$556K +23,421 New
AA
145
ALPS Advisors
Colorado
$549K +$480K +20,212 New
AAM
146
Azzad Asset Management
Virginia
$548K +$96.9K +4,080 +25%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$534K
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$518K +$1.66K +70 +0.4%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$513K -$251K -10,565 -36%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$508K +$4.75K +200 +1%