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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

145% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.48M

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $1.97B → $2.51B (+$542M)

8% more funds holding

Funds holding: 214231 (+17)

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
+17
Holders Change %
+7.94%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
151
Lenox Wealth Management
Ohio
$485K +$20.5K +862 +5%
Invesco
152
Invesco
Georgia
$481K +$21.4K +900 +5%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$480K +$420K +17,695 New
CL
154
CSS LLC
Illinois
$475K +$282K +11,890 +212%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$474K +$39.1K +1,645 +10%
CM
156
CoreCommodity Management
Connecticut
$469K +$299K +12,602 +270%
TI
157
Trexquant Investment
Connecticut
$426K +$372K +15,677 New
VanEck Associates
158
VanEck Associates
New York
$423K +$18.1K +762 +5%
GT
159
Glenview Trust
Kentucky
$407K
HFS
160
HL Financial Services
Kentucky
$405K -$16.7K -705 -5%
JG
161
Jefferies Group
New York
$405K +$355K +14,929 New
RE
162
RBC Europe
United Kingdom
$399K +$349K +14,700 New
GAM
163
Griffin Asset Management
New York
$386K +$337K +14,210 New
AAM
164
Aureus Asset Management
Massachusetts
$380K +$332K +14,000 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K -$14K -590 -4%
CIM
166
CIM Investment Management
Pennsylvania
$353K
AB
167
Amalgamated Bank
New York
$335K -$11.4K -479 -4%
OAM
168
Oppenheimer Asset Management
New York
$335K -$855 -36 -0.3%
ProShare Advisors
169
ProShare Advisors
Maryland
$322K -$74.7K -3,145 -21%
Cerity Partners
170
Cerity Partners
New York
$321K +$281K +11,841 New
AIM
171
Allen Investment Management
New York
$318K
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$317K -$104K -4,374 -27%
PA
173
Profund Advisors
Maryland
$314K +$7.88K +332 +3%
P
174
Pitcairn
Pennsylvania
$314K +$275K +11,560 New
MCIM
175
Meadow Creek Investment Management
Georgia
$311K +$231K +9,724 +561%