Matador Resources
MTDR
MTDR
182 hedge funds and large institutions have $1.39B invested in Matador Resources in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 14 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 ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.43B → $1.39B (-$39.7M)
3% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 66
Holders
182
Holding in Top 10
2
Calls
$4.46M
Puts
$3.61M
Top Buyers
1 | +$24.3M | |
2 | +$22.3M | |
3 | +$12.7M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
5 |
State Street
Boston,
Massachusetts
|
+$9.52M |
Top Sellers
1 | -$20.2M | |
2 | -$11.6M | |
3 | -$8.95M | |
4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.08M |
5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.69M |