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Matador Resources
MTDR
MTDR
214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
17% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $6.08M
5.97% more ownership
Funds ownership: 85.94% → 91.91% (+6%)
5% more funds holding
Funds holding: 203 → 214 (+11)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
4% less capital invested
Capital invested by funds: $2.05B → $1.97B (-$79.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.09M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M
Top Buyers
| 1 |
BlackRock
New York
|
+$81M |
| 2 |
Neuberger Berman Group
New York
|
+$52.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$31.1M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$28.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.7M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.3M |
| 2 |
Millennium Management
New York
|
-$21.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$15.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
