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Matador Resources
MTDR
MTDR
283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
154% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 56
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
22% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $13.4M
12% more capital invested
Capital invested by funds: $2.81B → $3.14B (+$325M)
3.75% more ownership
Funds ownership: 85.98% → 89.74% (+3.8%)
3% more funds holding
Funds holding: 275 → 283 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M
Top Buyers
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$44.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$35.7M |
| 3 |
BlackRock
New York
|
+$35.3M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$25.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.7M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$13.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.65M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$8.37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.93M |
