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Matador Resources

251 hedge funds and large institutions have $2.39B invested in Matador Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8.82% more ownership

Funds ownership: 95.15%103.97% (+8.8%)

4% less funds holding

Funds holding: 262251 (-11)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
251
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
$8.49M
Puts
$3.9M
Net Calls
Net Calls Change

Top Buyers

1 +$65M
2 +$64.8M
3 +$47M
4
Millennium Management
Millennium Management
New York
+$45.5M
5
Goldman Sachs
Goldman Sachs
New York
+$23.5M

Top Sellers

1 -$19.3M
2 -$12.4M
3 -$8.55M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.27M
5
Ameriprise
Ameriprise
Minnesota
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$248M
2
$205M
3
$114M
4
$113M
5
$111M
6
$110M
7
$97.7M
8
$95.5M
9
$81.3M
10
$67.5M
11
$66.8M
12
$66M
13
$64.9M
14
$64.8M
15
$48.9M
16
$46.3M
17
$40.7M
18
$37.6M
19
$36M
20
$28.9M
21
$27.8M
22
$26.5M
23
$26.3M
24
$25.8M
25
$19M