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Matador Resources
MTDR
MTDR
356 hedge funds and large institutions have $5.58B invested in Matador Resources in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 97 increasing their positions, 131 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
164% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 33
68% more call options, than puts
Call options by funds: $84M | Put options by funds: $50M
46% more capital invested
Capital invested by funds: $3.82B → $5.58B (+$1.76B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 303 → 356 (+53)
1.3% more ownership
Funds ownership: 88.29% → 89.59% (+1.3%)
26% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 131
Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
87
Increased
97
Reduced
131
Closed
33
Calls
$84M
Puts
$50M
Net Calls
+$34M
Net Calls Change
+$32M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$93.6M |
| 2 |
JP Morgan Chase
New York
|
+$76M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$42.4M |
| 4 |
BlackRock
New York
|
+$41.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$31.8M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$80.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.3M |
| 3 |
Goldman Sachs
New York
|
-$51.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.9M |
