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Matador Resources

210 hedge funds and large institutions have $800M invested in Matador Resources in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

66% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $31.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$31.8M
Net Calls
Net Calls Change

Top Buyers

1 +$11.9M
2 +$4.33M
3 +$4.18M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.28M
5
SCM
SIR Capital Management
New York
+$2.85M

Top Sellers

1 -$24M
2 -$5.77M
3 -$5.66M
4
Goldman Sachs
Goldman Sachs
New York
-$5.09M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$137M
2
$98.9M
3
$60.5M
4
$56.7M
5
$43.3M
6
$36.7M
7
$32.1M
8
$29.7M
9
$21M
10
$15.2M
11
$14.8M
12
$13.1M
13
$12.7M
14
$12.4M
15
$12.3M
16
$10.9M
17
$8.79M
18
$7.75M
19
$7.27M
20
$6.99M
21
$6.5M
22
$5.93M
23
$5.31M
24
$5.3M
25
$5.13M