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Matador Resources

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

37% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $15.1M

27% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 93

8% more capital invested

Capital invested by funds: $3.14B → $3.38B (+$244M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% less funds holding

Funds holding: 283281 (-2)

1.84% less ownership

Funds ownership: 89.74%87.9% (-1.8%)

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
126
Millrace Asset Group
Pennsylvania
$1.33M -$96K -3,006 -7%
AIP
127
Ameritas Investment Partners
Nebraska
$1.31M +$23.7K +741 +2%
TA
128
Teton Advisors
New York
$1.29M
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.28M
SOMRS
130
State of Michigan Retirement System
Michigan
$1.27M +$6.39K +200 +0.5%
BFS
131
Bradley Foster & Sargent
Connecticut
$1.25M
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$1.22M +$129K +4,045 +12%
CM
133
CoreCommodity Management
Connecticut
$1.21M +$352K +11,008 +43%
AG
134
Aperio Group
California
$1.2M +$73.5K +2,302 +7%
Jane Street
135
Jane Street
New York
$1.18M +$894K +27,993 +357%
FP
136
Foundry Partners
Minnesota
$1.15M -$1.76K -55 -0.2%
USAA
137
United Services Automobile Association
Texas
$1.14M +$560K +17,534 +104%
KA
138
Kaizen Advisory
Illinois
$1.11M +$1.07M +33,545 New
CB
139
Commerce Bank
Missouri
$1.1M +$16.6K +520 +2%
PGWM
140
Parisi Gray Wealth Management
New Jersey
$1.08M
OAM
141
Oppenheimer Asset Management
New York
$1.07M +$29.4K +920 +3%
BC
142
Brinker Capital
Pennsylvania
$1.01M +$54.9K +1,719 +6%
OWIM
143
Old West Investment Management
California
$959K
Natixis Advisors
144
Natixis Advisors
Massachusetts
$950K +$69.3K +2,171 +8%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$939K +$16K +500 +2%
SWA
146
SFMG Wealth Advisors
Texas
$915K
ECM
147
ETrade Capital Management
Virginia
$889K -$184K -5,774 -18%
ProShare Advisors
148
ProShare Advisors
Maryland
$878K +$151K +4,714 +22%
VanEck Associates
149
VanEck Associates
New York
$844K +$137K +4,303 +20%
ET
150
Equitable Trust
Tennessee
$839K