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Matador Resources
MTDR
MTDR
210 hedge funds and large institutions have $800M invested in Matador Resources in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% less funds holding
Funds holding: 213 → 210 (-3)
5.28% less ownership
Funds ownership: 88.17% → 82.9% (-5.3%)
8% less capital invested
Capital invested by funds: $873M → $800M (-$73.3M)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
21% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 78
66% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $31.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
62
Reduced
78
Closed
29
Calls
$10.7M
Puts
$31.8M
Net Calls
-$21.1M
Net Calls Change
-$3.26M
Top Buyers
| 1 |
Citigroup
New York
|
+$12.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$4.53M |
| 4 |
Two Sigma Advisers
New York
|
+$3.55M |
| 5 |
SCM
SIR Capital Management
New York
|
+$3.09M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.13M |
| 4 |
Goldman Sachs
New York
|
-$5.52M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.68M |
