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Matador Resources

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 200197 (-3)

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27M
Puts
$2.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.2M
2 +$13.9M
3 +$12.8M
4
Millennium Management
Millennium Management
New York
+$12.1M
5
CC
Cannell & Co
New York
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$221K
152
$219K
153
$218K
154
$214K
155
$212K
156
$209K
157
$205K
158
$202K
159
$195K
160
$190K
161
$190K
162
$120K
163
$97K
164
$97K
165
$69.1K
166
$68.5K
167
$57K
168
$54K
169
$53K
170
$46K
171
$46K
172
$41K
173
$39K
174
$37K
175
$37K