MTDR icon

Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
Millennium Management
New York
$6.78M
3
ECA
Encompass Capital Advisors
New York
$10.6M
4
State Street
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
TCM
TimesSquare Capital Management
New York
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
TCM
Tributary Capital Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
226
Weiss Multi-Strategy Advisers
New York
– -$6.2M -345,000 Closed
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.69M -316,581 Closed
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
– -$4.88M -271,600 Closed
CC
229
Carlson Capital
Texas
– -$4.83M -268,500 Closed
ORI
230
Oak Ridge Investments
Illinois
– -$4.77M -265,328 Closed
AAM
231
AMI Asset Management
California
– -$4.76M -264,735 Closed
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
– -$3.72M -206,720 Closed
TCM
233
Tygh Capital Management
Oregon
– -$2.45M -136,033 Closed
CIA
234
Capital Impact Advisors
Massachusetts
– -$2.28M -126,697 Closed
Ensign Peak Advisors
235
Ensign Peak Advisors
Utah
– -$2.26M -125,463 Closed
EGM
236
Engineers Gate Manager
New York
– -$2.24M -124,739 Closed
CIS
237
Connors Investor Services
Pennsylvania
– -$2.18M -121,318 Closed
Truist Financial
238
Truist Financial
North Carolina
– -$2.15M -119,614 Closed
AIM
239
Aigen Investment Management
New York
– -$2.03M -113,011 Closed
FNBOO
240
First National Bank of Omaha
Nebraska
– -$1.68M -93,297 Closed
SEI Investments
241
SEI Investments
Pennsylvania
– -$1.45M -80,588 Closed
DIA
242
Dana Investment Advisors
Wisconsin
– -$1.43M -79,651 Closed
FP
243
Foundry Partners
Minnesota
– -$1.38M -76,983 Closed
PCM
244
Prelude Capital Management
New York
– -$1.26M -70,157 Closed
IA
245
Icon Advisers
Colorado
– -$1.17M -65,300 Closed
DTL
246
Dynamic Technology Lab
Singapore
– -$853K -47,480 Closed
Natixis Advisors
247
Natixis Advisors
Massachusetts
– -$760K -42,276 Closed
BC
248
Brinker Capital
Pennsylvania
– -$664K -36,940 Closed
Pacer Advisors
249
Pacer Advisors
Pennsylvania
– -$639K -35,554 Closed
Marshall Wace
250
Marshall Wace
United Kingdom
– -$583K -32,450 Closed
8 9
10
11 12