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Matador Resources

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more call options, than puts

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

0% less capital invested

Capital invested by funds: $3.83B → $3.82B (-$8.85M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 127

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.2M
Puts
$31.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$440K
202
$434K
203
$434K
204
$414K
205
$402K
206
$376K
207
$370K
208
$361K
209
$356K
210
$353K
211
$350K
212
$346K
213
$335K
214
$335K
215
$333K
216
$332K
217
$329K
218
$327K
219
$325K
220
$323K
221
$323K
222
$321K
223
$318K
224
$314K
225
$305K