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Matador Resources
MTDR

Overview Fund Activity

213 hedge funds and large institutions have $873M invested in Matador Resources in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
68
Reduced
81
Closed
50
Calls
$13M
Puts
$30.9M
Net Calls
-$17.9M
Net Calls Change
-$18.2M

Top Buyers

1
BlackRock
BlackRock
New York
$141M
2
Citigroup
Citigroup
New York
$25.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.7M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$13.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$24M
2
Millennium Management
Millennium Management
New York
$1.74M
3
ClearBridge Investments
ClearBridge Investments
New York
$742K
4
ECA
Encompass Capital Advisors
New York
$0
5
Bank of America
Bank of America
North Carolina
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
226
Group One Trading
Illinois
– -$98K -39,654 Closed
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
– -$95K -38,136 Closed
CCG
228
Ceeto Capital Group
Florida
– -$89K -36,000 Closed
SM
229
Sciencast Management
New Jersey
– -$80K -31,864 Closed
M&T Bank
230
M&T Bank
New York
– -$78K -31,410 Closed
SOMRS
231
State of Michigan Retirement System
Michigan
– -$75K -30,400 Closed
NMERB
232
New Mexico Educational Retirement Board
New Mexico
– -$65K -26,100 Closed
Rafferty Asset Management
233
Rafferty Asset Management
New York
– -$52K -21,137 Closed
NIM
234
NXG Investment Management
Texas
– -$51K -20,716 Closed
MERSOM
235
Municipal Employees' Retirement System of Michigan
Michigan
– -$50K -20,230 Closed
TSS
236
Two Sigma Securities
New York
– -$46K -18,582 Closed
PHK
237
Point72 Hong Kong
Hong Kong
– -$45K -17,987 Closed
Fidelity Investments
238
Fidelity Investments
Massachusetts
– -$41K -16,700 Closed
HF
239
HRT Financial
New York
– -$36K -14,651 Closed
AGM
240
Alpine Global Management
New York
– -$35K -14,140 Closed
Baird Financial Group
241
Baird Financial Group
Wisconsin
– -$33K -13,271 Closed
LCM
242
Landscape Capital Management
New Jersey
– -$30K -11,906 Closed
SAM
243
Securian Asset Management
Minnesota
– -$28K -11,256 Closed
RFC
244
Regions Financial Corp
Alabama
– -$27K -10,874 Closed
VWM
245
Venturi Wealth Management
Texas
– -$26K -10,600 Closed
PIA
246
Piedmont Investment Advisors
North Carolina
– -$25K -10,176 Closed
GI
247
Gradient Investments
Minnesota
– -$13K -5,046 Closed
FMP
248
Financial Management Professionals
Texas
– -$3K -1,400 Closed
WQ
249
Wealth Quarterback
New Jersey
– -$2.71K -1,092 Closed
CTC
250
Central Trust Company
Missouri
– -$3K -1,091 Closed
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