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Matador Resources

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.78% more ownership

Funds ownership: 84.48%86.26% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
289
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
$48.6M
Puts
$31.9M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$46.7M
3 +$33.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$26.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$16.6M

Top Sellers

1 -$33.2M
2 -$21.9M
3 -$20.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$19M
5
Goldman Sachs
Goldman Sachs
New York
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$370K
202
$366K
203
$361K
204
$354K
205
$348K
206
$345K
207
$342K
208
$340K
209
$339K
210
$337K
211
$335K
212
$330K
213
$326K
214
$314K
215
$303K
216
$289K
217
$283K
218
$278K
219
$273K
220
$270K
221
$266K
222
$265K
223
$264K
224
$262K
225
$262K