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Matador Resources

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

1.72% less ownership

Funds ownership: 104.42%102.7% (-1.7%)

73% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $5.97M

Holders
265
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
$1.62M
Puts
$5.97M
Net Calls
Net Calls Change

Top Buyers

1 +$28.3M
2 +$16.9M
3 +$11.5M
4
BlackRock
BlackRock
New York
+$11.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.74M

Top Sellers

1 -$73.6M
2 -$16.1M
3 -$13M
4
Victory Capital Management
Victory Capital Management
Texas
-$11.9M
5
BMO
Beck Mack & Oliver
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$492K
152
$476K
153
$476K
154
$472K
155
$460K
156
$447K
157
$443K
158
$442K
159
$409K
160
$382K
161
$375K
162
$364K
163
$359K
164
$359K
165
$350K
166
$348K
167
$336K
168
$335K
169
$323K
170
$322K
171
$307K
172
$306K
173
$305K
174
$298K
175
$294K