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Matador Resources
MTDR
MTDR
427 hedge funds and large institutions have $6.32B invested in Matador Resources in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 139 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 41
58% more call options, than puts
Call options by funds: $149M | Put options by funds: $94.1M
17% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 139
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more funds holding
Funds holding: 400 → 427 (+27)
5.78% more ownership
Funds ownership: 87.45% → 93.22% (+5.8%)
2% more capital invested
Capital invested by funds: $6.2B → $6.32B (+$111M)
Holders
427
Holders Change
+27
Holders Change %
+6.75%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
74
Increased
162
Reduced
139
Closed
41
Calls
$149M
Puts
$94.1M
Net Calls
+$54.9M
Net Calls Change
+$20M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$71.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$56.2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$45.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.1M |
| 5 |
BlackRock
New York
|
+$37.9M |
Top Sellers
| 1 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$29.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$23.4M |
| 3 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$22M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.5M |
| 5 |
Squarepoint
New York
|
-$15.3M |
