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Matador Resources

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.45% more ownership

Funds ownership: 103.97%104.42% (+0.45%)

16% less capital invested

Capital invested by funds: $2.39B → $2B (-$392M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.32M
Puts
$3.08M
Net Calls
Net Calls Change

Top Buyers

1 +$15.9M
2 +$14.9M
3 +$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$13.2M

Top Sellers

1 -$47.1M
2 -$25.8M
3 -$14.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
5
N
Nuveen
North Carolina
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$173K
202
$154K
203
$143K
204
$132K
205
$123K
206
$115K
207
$96K
208
$91K
209
$88K
210
$83K
211
$76K
212
$68K
213
$66K
214
$64K
215
$60K
216
$54K
217
$43K
218
$37K
219
$25K
220
$18.2K
221
$17K
222
$17K
223
$16.5K
224
$15K
225
$14K