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Matador Resources
MTDR
MTDR
257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
55% more capital invested
Capital invested by funds: $2.28B → $3.54B (+$1.26B)
25% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $24.5M
11% more funds holding
Funds holding: 231 → 257 (+26)
0.95% more ownership
Funds ownership: 83.53% → 84.48% (+0.95%)
32% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 105
Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
46
Increased
71
Reduced
105
Closed
20
Calls
$30.7M
Puts
$24.5M
Net Calls
+$6.2M
Net Calls Change
+$3.72M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.9M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$21.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$18.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.6M |
Top Sellers
| 1 |
BlackRock
New York
|
-$18.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$17.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.7M |
| 5 |
Two Sigma Advisers
New York
|
-$11M |
