MTDR icon

Matador Resources
MTDR

Overview Fund Activity

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M

Top Buyers

1
Invesco
Invesco
Georgia
$102M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$136M
3
State Street
State Street
Massachusetts
$116M
4
BlackRock
BlackRock
New York
$252M
5
Deutsche Bank
Deutsche Bank
Germany
$11.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Fisher Asset Management
Fisher Asset Management
Washington
$10.4M
4
Victory Capital Management
Victory Capital Management
Texas
$25.2M
5
BMO
Beck Mack & Oliver
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Allred Capital Management
Texas
$3.86K +$3.86K +215 New
Rockefeller Capital Management
252
Rockefeller Capital Management
New York
$3K -$6.79K -328 -69%
CFG
253
Citizens Financial Group
Rhode Island
$3K – – –
JSC
254
Jackson Square Capital
California
$3K +$3K +140 New
OPS
255
Orion Portfolio Solutions
Nebraska
$3K +$3K +181 New
APA
256
American Portfolios Advisors
New York
$2.66K – – –
PA
257
Parallel Advisors
California
$2K -$5.03K -347 -72%
GWM
258
Geneos Wealth Management
Colorado
$2K – – –
TRCT
259
Tower Research Capital (TRC)
New York
$1K -$132K -10,543 -99%
CAW
260
Cornerstone Advisors (Washington)
Washington
$1K -$2.43K -136 -71%
SF
261
Synovus Financial
Georgia
$1K +$1K +67 New
TI
262
tru Independence
Oregon
$1K +$1K +70 New
CI
263
Cordant Inc
Oregon
$1K +$1K +80 New
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
– -$16.1M -972,244 Closed
Man Group
265
Man Group
United Kingdom
– -$7.99M -483,031 Closed
Wellington Management Group
266
Wellington Management Group
Massachusetts
– -$6.83M -413,466 Closed
BGIM
267
Brandywine Global Investment Management
Pennsylvania
– -$6.23M -376,687 Closed
CGM
268
Centenus Global Management
New York
– -$5.12M -310,000 Closed
HW
269
Hancock Whitney
Mississippi
– -$3.89M -235,466 Closed
CIP
270
Chartwell Investment Partners
Pennsylvania
– -$3.06M -184,877 Closed
QC
271
Quadrature Capital
United Kingdom
– -$2.43M -146,776 Closed
OWIM
272
Old West Investment Management
California
– -$1.75M -106,054 Closed
Fiera Capital (Canada)
273
Fiera Capital (Canada)
Quebec, Canada
– -$1.15M -69,644 Closed
VF
274
Virtu Financial
New York
– -$587K -35,514 Closed
GCP
275
GSA Capital Partners
United Kingdom
– -$344K -20,838 Closed
8 9 10
11
12