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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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
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
$13.4M
Puts
$5.48M
Net Calls
Net Calls Change

Top Sellers

1 -$31.7M
2 -$12.1M
3 -$10.1M
4
Millennium Management
Millennium Management
New York
-$9.74M
5
BlackRock
BlackRock
New York
-$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$934K
127
$910K
128
$897K
129
$858K
130
$850K
131
$835K
132
$827K
133
$773K
134
$741K
135
$732K
136
$717K
137
$698K
138
$678K
139
$665K
140
$662K
141
$661K
142
$646K
143
$646K
144
$635K
145
$549K
146
$548K
147
$534K
148
$518K
149
$513K
150
$508K