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Matador Resources

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.14% more ownership

Funds ownership: 91.91%92.06% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4M
Puts
$5.48M
Net Calls
Net Calls Change

Top Sellers

1 -$31.7M
2 -$12.1M
3 -$10.1M
4
Millennium Management
Millennium Management
New York
-$9.74M
5
BlackRock
BlackRock
New York
-$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$485K
152
$481K
153
$480K
154
$475K
155
$474K
156
$469K
157
$426K
158
$423K
159
$407K
160
$405K
161
$405K
162
$399K
163
$386K
164
$380K
165
$353K
166
$353K
167
$335K
168
$335K
169
$322K
170
$321K
171
$318K
172
$317K
173
$314K
174
$314K
175
$311K