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Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
Millennium Management
New York
$6.78M
3
ECA
Encompass Capital Advisors
New York
$10.6M
4
State Street
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
TCM
TimesSquare Capital Management
New York
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
TCM
Tributary Capital Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
251
Rothschild & Co Asset Management US
Connecticut
– -$510K -28,368 Closed
TC
252
TwinBeech Capital
New York
– -$494K -27,497 Closed
CB
253
Commerce Bank
Missouri
– -$476K -26,480 Closed
TI
254
Trexquant Investment
Connecticut
– -$443K -24,644 Closed
WCM
255
Weld Capital Management
New York
– -$382K -21,261 Closed
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
– -$375K -20,641 Closed
PP
257
Peconic Partners
New York
– -$359K -20,000 Closed
PSUF
258
People's United Financial
Connecticut
– -$359K -19,956 Closed
DCM
259
Dupont Capital Management
Delaware
– -$336K -18,704 Closed
P
260
Pitcairn
Pennsylvania
– -$306K -17,058 Closed
Federated Hermes
261
Federated Hermes
Pennsylvania
– -$294K -16,342 Closed
CCIA
262
Campbell & Co Investment Adviser
Maryland
– -$290K -16,159 Closed
Wolverine Trading
263
Wolverine Trading
Illinois
– -$250K -14,122 Closed
PA
264
Profund Advisors
Maryland
– -$249K -13,836 Closed
ACM
265
AlphaCrest Capital Management
New York
– -$243K -13,513 Closed
WG
266
Winton Group
United Kingdom
– -$242K -13,461 Closed
COI
267
Connable Office Inc
Michigan
– -$227K -12,605 Closed
OAM
268
Oxford Asset Management
United Kingdom
– -$209K -11,656 Closed
CAM
269
Cresset Asset Management
Illinois
– -$192K -10,657 Closed
MML Investors Services
270
MML Investors Services
Massachusetts
– -$184K -10,226 Closed
LPWM
271
Lake Point Wealth Management
Texas
– -$177K -9,845 Closed
FHA
272
First Horizon Advisors
Tennessee
– -$62K -3,478 Closed
AP
273
Americana Partners
Texas
– -$30K -1,672 Closed
RIA
274
Realta Investment Advisors
Delaware
– -$14K -1,000 Closed
BCM
275
Blume Capital Management
California
– -$12K -700 Closed
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