Matador Resources
MTDR
MTDR
257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
50% less capital invested
Capital invested by funds: $3.38B → $1.67B (-$1.71B)
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Holders
257
Holding in Top 10
–
Calls
$6.84M
Puts
$9.52M
Top Buyers
| 1 | +$26M | |
| 2 | +$21.5M | |
| 3 | +$10.9M | |
| 4 |
BlackRock
New York
|
+$9.84M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.73M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$11.5M | |
| 3 | -$11.3M | |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$10.5M |
| 5 |
TA
Teachers Advisors
New York
|
-$8.57M |