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Matador Resources

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% less funds holding

Funds holding: 283281 (-2)

1.84% less ownership

Funds ownership: 89.74%87.9% (-1.8%)

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7M
Puts
$15.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$337K
202
$328K
203
$316K
204
$307K
205
$304K
206
$297K
207
$296K
208
$294K
209
$294K
210
$294K
211
$287K
212
$284K
213
$265K
214
$262K
215
$256K
216
$254K
217
$249K
218
$236K
219
$232K
220
$231K
221
$223K
222
$218K
223
$208K
224
$205K
225
$194K