MTDR icon

Matador Resources

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 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 call options, than puts

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

11% more funds holding

Funds holding: 231257 (+26)

0.95% more ownership

Funds ownership: 83.53%84.48% (+0.95%)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 105

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.7M
Puts
$24.5M
Net Calls
Net Calls Change

Top Buyers

1 +$77.7M
2 +$26.9M
3 +$23.2M
4
Invesco
Invesco
Georgia
+$19.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$226K
202
$223K
203
$220K
204
$218K
205
$217K
206
$214K
207
$208K
208
$202K
209
$194K
210
$183K
211
$182K
212
$182K
213
$172K
214
$160K
215
$154K
216
$145K
217
$132K
218
$130K
219
$87K
220
$79K
221
$73K
222
$70K
223
$58K
224
$56K
225
$55K