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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
176
$308K
177
$306K
178
$302K
179
$291K
180
$286K
181
$285K
182
$276K
183
$272K
184
$264K
185
$256K
186
$230K
187
$227K
188
$209K
189
$202K
190
$201K
191
$201K
192
$186K
193
$173K
194
$167K
195
$165K
196
$146K
197
$137K
198
$119K
199
$119K
200
$118K