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Matador Resources
MTDR
MTDR
223 hedge funds and large institutions have $1.18B invested in Matador Resources in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more capital invested
Capital invested by funds: $800M → $1.18B (+$384M)
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
6% more funds holding
Funds holding: 210 → 223 (+13)
1.15% more ownership
Funds ownership: 82.9% → 84.04% (+1.1%)
28% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 79
61% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $38.9M
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
57
Reduced
79
Closed
33
Calls
$15.1M
Puts
$38.9M
Net Calls
-$23.7M
Net Calls Change
-$2.6M
Top Buyers
| 1 |
MWNA
Marshall Wace North America
New York
|
+$21.6M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$14.7M |
| 3 |
Morgan Stanley
New York
|
+$11.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.16M |
Top Sellers
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$20.6M |
| 2 |
Citigroup
New York
|
-$14M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 4 |
Two Sigma Investments
New York
|
-$6.86M |
| 5 |
Goldman Sachs
New York
|
-$6.85M |
