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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
176
$502K
177
$487K
178
$483K
179
$474K
180
$469K
181
$467K
182
$467K
183
$464K
184
$462K
185
$461K
186
$456K
187
$456K
188
$454K
189
$447K
190
$430K
191
$425K
192
$418K
193
$413K
194
$408K
195
$407K
196
$400K
197
$398K
198
$395K
199
$381K
200
$376K