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Matador Resources
MTDR

Overview Fund Activity

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+32
Holders Change %
+12.45%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
100
Reduced
97
Closed
16
Calls
$48.6M
Puts
$31.9M
Net Calls
+$16.7M
Net Calls Change
+$10.5M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$80.3M
2
Ameriprise
Ameriprise
Minnesota
$102M
3
Millennium Management
Millennium Management
New York
$52.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$192M
2
BlackRock
BlackRock
New York
$642M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$13.1M
5
Goldman Sachs
Goldman Sachs
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$261K +$12K +316 +5%
SCM
227
Shelton Capital Management
Colorado
$244K – – –
Baird Financial Group
228
Baird Financial Group
Wisconsin
$242K – – –
PAMP
229
Polar Asset Management Partners
Ontario, Canada
$236K +$236K +6,212 New
MC
230
Maverick Capital
Texas
$234K +$234K +6,152 New
HFM
231
Harvest Fund Management
China
$231K – – –
Osaic Holdings
232
Osaic Holdings
Arizona
$230K -$889K -22,969 -79%
SPIA
233
Steward Partners Investment Advisory
New York
$223K +$30K +789 +16%
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$220K +$158K +4,166 +257%
PTC
235
Petrus Trust Company
Texas
$210K +$210K +5,515 New
CIM
236
CIM Investment Management
Pennsylvania
$209K +$209K +5,493 New
VWM
237
Venturi Wealth Management
Texas
$205K -$7.59K -200 -4%
GAM
238
Gotham Asset Management
New York
$202K +$202K +5,302 New
FTDI
239
First Trust Direct Indexing
Massachusetts
$202K +$202K +5,305 New
SCF
240
Sante Capital Fund
Texas
$201K +$201K +5,285 New
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$195K +$195K +5,122 New
CBT
242
Central Bank & Trust
Kentucky
$192K – – –
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$191K -$760 -20 -0.4%
Ohio Public Employees Retirement System (OPERS)
244
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K -$8.45K -222 -6%
PHK
245
Point72 Hong Kong
Hong Kong
$115K -$117K -3,086 -51%
VNIM
246
Vaughan Nelson Investment Management
Texas
$104K +$104K +2,736 New
PCM
247
Penserra Capital Management
California
$101K +$101K +2,673 New
SOW
248
State of Wyoming
Wyoming
$97K +$97K +2,562 New
QCG
249
Quadrant Capital Group
Ohio
$92K +$38 +1 +0%
PWMG
250
Prestige Wealth Management Group
New Jersey
$74K – – –
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