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Matador Resources
MTDR
MTDR
457 hedge funds and large institutions have $5.4B invested in Matador Resources in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more call options, than puts
Call options by funds: $167M | Put options by funds: $100M
7% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 169
2.24% less ownership
Funds ownership: 89.64% → 87.39% (-2.2%)
3% less funds holding
Funds holding: 473 → 457 (-16)
19% less capital invested
Capital invested by funds: $6.67B → $5.4B (-$1.27B)
21% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 73
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
457
Holders Change
-16
Holders Change %
-3.38%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
58
Increased
180
Reduced
169
Closed
73
Calls
$167M
Puts
$100M
Net Calls
+$67M
Net Calls Change
-$94.4M
Top Buyers
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$90.3M |
| 2 |
Goldman Sachs
New York
|
-$65.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$55M |
| 4 |
Millennium Management
New York
|
-$48.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$30.2M |
