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Matador Resources

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

1.72% less ownership

Funds ownership: 104.42%102.7% (-1.7%)

73% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $5.97M

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62M
Puts
$5.97M
Net Calls
Net Calls Change

Top Buyers

1 +$28.3M
2 +$16.9M
3 +$11.5M
4
BlackRock
BlackRock
New York
+$11.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.74M

Top Sellers

1 -$73.6M
2 -$16.1M
3 -$13M
4
Victory Capital Management
Victory Capital Management
Texas
-$11.9M
5
BMO
Beck Mack & Oliver
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$193K
202
$192K
203
$192K
204
$184K
205
$183K
206
$177K
207
$167K
208
$134K
209
$115K
210
$110K
211
$90K
212
$89K
213
$87K
214
$80K
215
$76K
216
$69K
217
$69K
218
$62K
219
$61K
220
$50K
221
$47K
222
$41K
223
$30K
224
$28K
225
$26K