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Matador Resources

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.45% more ownership

Funds ownership: 103.97%104.42% (+0.45%)

16% less capital invested

Capital invested by funds: $2.39B → $2B (-$392M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
255
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
$7.32M
Puts
$3.08M
Net Calls
Net Calls Change

Top Buyers

1 +$15.9M
2 +$14.9M
3 +$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$13.2M

Top Sellers

1 -$47.1M
2 -$25.8M
3 -$14.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
5
N
Nuveen
North Carolina
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$740K
127
$716K
128
$708K
129
$704K
130
$683K
131
$655K
132
$632K
133
$617K
134
$592K
135
$587K
136
$552K
137
$546K
138
$526K
139
$524K
140
$517K
141
$514K
142
$491K
143
$472K
144
$471K
145
$446K
146
$445K
147
$436K
148
$432K
149
$430K
150
$386K