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Matador Resources
MTDR
MTDR
200 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
67% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 48
38% more call options, than puts
Call options by funds: $5.04M | Put options by funds: $3.66M
12% more funds holding
Funds holding: 179 → 200 (+21)
0% more capital invested
Capital invested by funds: $1.5B → $1.5B (+$2.33M)
4.09% less ownership
Funds ownership: 85.31% → 81.22% (-4.1%)
Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
80
Reduced
48
Closed
16
Calls
$5.04M
Puts
$3.66M
Net Calls
+$1.38M
Net Calls Change
+$2.56M
Top Buyers
| 1 |
CC
Cannell & Co
New York
|
+$13.8M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$9.33M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.06M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.87M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$25.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.3M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$16.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.7M |
