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Matador Resources

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.45% more ownership

Funds ownership: 103.97%104.42% (+0.45%)

16% less capital invested

Capital invested by funds: $2.39B → $2B (-$392M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
255
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
$7.32M
Puts
$3.08M
Net Calls
Net Calls Change

Top Buyers

1 +$15.9M
2 +$14.9M
3 +$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$13.2M

Top Sellers

1 -$47.1M
2 -$25.8M
3 -$14.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
5
N
Nuveen
North Carolina
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$260K
177
$258K
178
$253K
179
$249K
180
$248K
181
$248K
182
$247K
183
$244K
184
$239K
185
$234K
186
$229K
187
$219K
188
$216K
189
$208K
190
$203K
191
$203K
192
$198K
193
$192K
194
$188K
195
$187K
196
$187K
197
$179K
198
$177K
199
$176K
200
$175K