We are live on
!
Find out more
Matador Resources
MTDR
MTDR
179 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 40
8% more capital invested
Capital invested by funds: $1.39B → $1.5B (+$107M)
3.05% more ownership
Funds ownership: 82.26% → 85.31% (+3.1%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 182 → 179 (-3)
28% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $4.29M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
40
Closed
33
Calls
$3.1M
Puts
$4.29M
Net Calls
-$1.18M
Net Calls Change
-$2.04M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$21.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$20.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
| 2 |
Renaissance Technologies
New York
|
-$12.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$11.2M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$6.37M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$4.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Jane Street
New York
| – | -$200K | -10,126 | Closed |
|
|
FAM
202
Fortaleza Asset Management
Chicago,
Illinois
| – | -$143K | -7,220 | Closed |
|
|
GH
203
GAM Holding
Zurich,
Switzerland
| – | -$91K | -4,600 | Closed |
|
|
PG
204
PEAK6 Group
Chicago,
Illinois
| – | -$64K | -3,217 | Closed |
|
|
FMT
205
First Mercantile Trust
Cordova,
Tennessee
| – | -$39K | -1,980 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$37K | -1,922 | Closed |
|
|
IA
207
IFP Advisors
Tampa,
Florida
| – | -$7K | -345 | Closed |
|
|
QCG
208
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -309 | Closed |
|
|
WT
209
Whittier Trust
South Pasadena,
California
| – | -$6K | -300 | Closed |
|
|
MFS
210
MSI Financial Services
Springfield,
Massachusetts
| – | -$315 | -19 | -63% |
|
|
WA
211
WFG Advisors
Dallas,
Texas
| – | +$17 | +1 | New |
|