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Matador Resources
MTDR

Overview Fund Activity

223 hedge funds and large institutions have $1.18B invested in Matador Resources in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
57
Reduced
79
Closed
33
Calls
$15.1M
Puts
$38.9M
Net Calls
-$23.7M
Net Calls Change
-$2.6M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$32.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$18.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
DCM
4
Driehaus Capital Management
Illinois
$12.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$21.4M
2
Citigroup
2
Citigroup
New York
$36.3M
3
State Street
3
State Street
Massachusetts
$66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
226
AJO LP
Pennsylvania
– -$1.55M -188,044 Closed
WHG
227
Westwood Holdings Group
Texas
– -$787K -95,300 Closed
PP
228
PDT Partners
New York
– -$540K -65,358 Closed
Fayez Sarofim & Co
229
Fayez Sarofim & Co
Texas
– -$527K -63,789 Closed
WG
230
Winton Group
United Kingdom
– -$447K -54,142 Closed
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
– -$425K -51,441 Closed
JCM
232
JS Capital Management
New York
– -$397K -48,100 Closed
QC
233
Quadrature Capital
United Kingdom
– -$282K -34,100 Closed
CGH
234
Crossmark Global Holdings
Texas
– -$232K -28,100 Closed
PHK
235
Point72 Hong Kong
Hong Kong
– -$203K -24,605 Closed
Man Group
236
Man Group
United Kingdom
– -$172K -20,767 Closed
VF
237
Virtu Financial
New York
– -$136K -16,414 Closed
GLA
238
Great Lakes Advisors
Illinois
– -$129K -15,608 Closed
GT
239
Glenview Trust
Kentucky
– -$124K -15,000 Closed
ACM
240
Adalta Capital Management
New York
– -$124K -15,000 Closed
BCM
241
Bayesian Capital Management
New York
– -$118K -14,300 Closed
LIA
242
LS Investment Advisors
Michigan
– -$108K -13,100 Closed
RJFSA
243
Raymond James Financial Services Advisors
Florida
– -$108K -13,088 Closed
DLCIG
244
D.L. Carlson Investment Group
New Hampshire
– -$103K -12,500 Closed
CM
245
CoreCommodity Management
Connecticut
– -$99K -11,969 Closed
LPL Financial
246
LPL Financial
California
– -$91K -10,963 Closed
ZB
247
Zions Bancorporation
Utah
– -$68K -8,224 Closed
PFS
248
Prospera Financial Services
Texas
– -$17K -2,100 Closed
JC
249
JBF Capital
Colorado
– -$8K -1,000 Closed
AAMU
250
Amundi Asset Management US
Massachusetts
– -$6K -678 Closed
7 8 9
10
11