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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
46
Increased
71
Reduced
105
Closed
20
Calls
$30.7M
Puts
$24.5M
Net Calls
+$6.2M
Net Calls Change
+$3.72M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$213M
2
GKIM
GW&K Investment Management
Massachusetts
$33.2M
3
American Century Companies
American Century Companies
Missouri
$31.8M
4
Invesco
Invesco
Georgia
$53.8M
5
Principal Financial Group
Principal Financial Group
Iowa
$46.9M

Top Sellers

1
BlackRock
BlackRock
New York
$628M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$40.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$6.63M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$256K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
251
Glassman Wealth Services
Virginia
$6K – – –
LC
252
Lindbrook Capital
California
$4K – – –
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$3.86K -$624 -17,330 -14%
MAM
254
Meeder Asset Management
Ohio
$3K +$655 +19 +28%
AIG
255
American International Group
New York
$2.59K -$58 -1,600 -2%
APA
256
American Portfolios Advisors
New York
$2.34K – – –
GWM
257
Geneos Wealth Management
Colorado
$2K -$1.6K -60 -44%
Two Sigma Investments
258
Two Sigma Investments
New York
– -$5.33M -227,280 Closed
California Public Employees Retirement System
259
California Public Employees Retirement System
California
– -$5.29M -225,700 Closed
SEC
260
Seven Eight Capital
New York
– -$2.38M -197,063 Closed
Lazard Asset Management
261
Lazard Asset Management
New York
– -$2.24M -95,378 Closed
Nomura Holdings
262
Nomura Holdings
Japan
– -$2.02M -86,001 Closed
Citadel Advisors
263
Citadel Advisors
Florida
– -$1.88M -80,137 Closed
QP
264
Quilter Plc
United Kingdom
– -$1.41M -60,050 Closed
HSA
265
Hussman Strategic Advisors
Maryland
– -$844K -36,000 Closed
AIM
266
Aigen Investment Management
New York
– -$734K -31,315 Closed
TI
267
Trexquant Investment
Connecticut
– -$682K -29,093 Closed
HF
268
HRT Financial
New York
– -$610K -26,052 Closed
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
– -$506K -21,599 Closed
SEI Investments
270
SEI Investments
Pennsylvania
– -$254K -21,048 Closed
NAM
271
NorthCoast Asset Management
Connecticut
– -$459K -19,578 Closed
HSBC Holdings
272
HSBC Holdings
United Kingdom
– -$222K -9,476 Closed
TA
273
Teton Advisors
New York
– -$204K -8,700 Closed
BG
274
Bollard Group
Massachusetts
– -$73K -3,110 Closed
VFA
275
Valeo Financial Advisors
Indiana
– -$15K -625 Closed
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