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Matador Resources
MTDR
MTDR
196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
18% more capital invested
Capital invested by funds: $1.86B → $2.2B (+$337M)
17% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $9.73M
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
0.79% more ownership
Funds ownership: 84.93% → 85.72% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 197 → 196 (-1)
Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
72
Reduced
58
Closed
35
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.66M
Net Calls Change
+$1.28M
Top Buyers
| 1 |
Millennium Management
New York
|
+$59.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 3 |
Neuberger Berman Group
New York
|
+$33.2M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$24.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$21.9M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$27.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.8M |
| 3 |
CC
Cannell & Co
New York
|
-$21.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.3M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$13.9M |
