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Matador Resources

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.78% more ownership

Funds ownership: 84.48%86.26% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.6M
Puts
$31.9M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$46.7M
3 +$33.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$26.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$16.6M

Top Sellers

1 -$33.2M
2 -$21.9M
3 -$20.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$19M
5
Goldman Sachs
Goldman Sachs
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$868K
152
$843K
153
$765K
154
$693K
155
$687K
156
$653K
157
$648K
158
$642K
159
$637K
160
$633K
161
$628K
162
$602K
163
$593K
164
$581K
165
$571K
166
$560K
167
$559K
168
$558K
169
$537K
170
$537K
171
$536K
172
$532K
173
$525K
174
$505K
175
$503K