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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holding in Top 10
–
Calls
$15.1M
Puts
$38.9M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$18.2M | |
| 3 | +$13.8M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.8M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$11.3M |
Top Sellers
| 1 | -$25.5M | |
| 2 | -$17.3M | |
| 3 | -$16.8M | |
| 4 |
Two Sigma Investments
New York
|
-$8.47M |
| 5 |
Goldman Sachs
New York
|
-$8.46M |