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Matador Resources
MTDR

Overview Fund Activity

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
92
Reduced
127
Closed
36
Calls
$33.2M
Puts
$31.1M
Net Calls
+$2.09M
Net Calls Change
-$14.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.2M
2
Invesco
2
Invesco
Georgia
$88.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$26.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$89.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.5M
4
SAM
4
Silvercrest Asset Management
New York
$143M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$302K -$26.9K -727 -8%
ECM
227
Evergreen Capital Management
Washington
$292K +$33.8K +915 +13%
VPIM
228
Vanguard Personalized Indexing Management
California
$292K +$38.2K +1,035 +15%
Osaic Holdings
229
Osaic Holdings
Arizona
$292K +$70.1K +1,876 +32%
VCA
230
Verdence Capital Advisors
Maryland
$280K -$116K -3,146 -29%
PP
231
PDT Partners
New York
$275K -$1.03M -27,840 -79%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$272K +$36.8K +995 +16%
CA
233
CastleArk Alternatives
Illinois
$268K -$1.71M -46,150 -86%
HFM
234
Harvest Fund Management
China
$267K +$42.2K +1,142 +19%
KBC Group
235
KBC Group
Belgium
$265K – – –
PAMS
236
Pictet Asset Management (Switzerland)
Switzerland
$257K +$2.47K +67 +1%
CCIA
237
Campbell & Co Investment Adviser
Maryland
$244K -$266K -7,200 -52%
SCM
238
Shelton Capital Management
Colorado
$237K – – –
CIM
239
Cambria Investment Management
California
$236K -$237K -6,416 -50%
SPIA
240
Steward Partners Investment Advisory
New York
$228K +$11.2K +303 +5%
QT
241
Quantbot Technologies
New York
$227K -$293K -7,958 -56%
CG
242
Cutler Group
California
$227K -$29K -788 -11%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$222K +$32.9K +891 +17%
MPM
244
Meritage Portfolio Management
Kansas
$222K +$222K +6,001 New
FRM
245
Fox Run Management
Connecticut
$209K +$209K +5,652 New
CIM
246
CIM Investment Management
Pennsylvania
$203K – – –
TDC
247
Thompson Davis & Co
Virginia
$203K +$203K +5,500 New
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$200K +$200K +5,430 New
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$186K – – –
CBT
250
Central Bank & Trust
Kentucky
$186K – – –
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10
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