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Matador Resources

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: 22 (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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.46M
Puts
$3.61M
Net Calls
Net Calls Change

Top Buyers

1 +$24.3M
2 +$22.3M
3 +$12.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.9M
5
State Street
State Street
Massachusetts
+$9.52M

Top Sellers

1 -$20.2M
2 -$11.6M
3 -$8.95M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$182M
2
$103M
3
$66.3M
4
$57.5M
5
$54M
6
$50M
7
$46.4M
8
$40.9M
9
$40.2M
10
$39.4M
11
$37.3M
12
$36.1M
13
$33.8M
14
$29.9M
15
$27.7M
16
$27M
17
$24.8M
18
$23.7M
19
$22.6M
20
$22M
21
$20.7M
22
$18.4M
23
$17.8M
24
$16.7M
25
$16.4M