Matador Resources
MTDR
MTDR
225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
47% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 77
87% less capital invested
Capital invested by funds: $2.15B → $271M (-$1.88B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
225
Holding in Top 10
–
Calls
$1M
Puts
$700K
Top Buyers
| 1 | +$14.3M | |
| 2 | +$5.17M | |
| 3 | +$4.49M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.02M |
| 5 |
Two Sigma Investments
New York
|
+$2.65M |
Top Sellers
| 1 | -$84M | |
| 2 | -$38.2M | |
| 3 | -$25.8M | |
| 4 |
Holocene Advisors
New York
|
-$17.9M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$17.8M |