Matador Resources
MTDR
MTDR
356 hedge funds and large institutions have $5.58B invested in Matador Resources in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 97 increasing their positions, 131 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
17% more funds holding
Funds holding: 303 → 356 (+53)
1.3% more ownership
Funds ownership: 88.29% → 89.59% (+1.3%)
26% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 131
Holders
356
Holding in Top 10
5
Calls
$84M
Puts
$50M
Top Buyers
| 1 | +$105M | |
| 2 | +$85.2M | |
| 3 | +$47.5M | |
| 4 |
BlackRock
New York
|
+$46.9M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$35.7M |
Top Sellers
| 1 | -$89.9M | |
| 2 | -$70.9M | |
| 3 | -$57.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.3M |