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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 %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$164K -$49.9K -1,350 -23%
Walleye Trading
252
Walleye Trading
New York
$152K -$165K -4,466 -52%
SOW
253
State of Wyoming
Wyoming
$146K +$51.6K +1,400 +55%
Ohio Public Employees Retirement System (OPERS)
254
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$21.1K -572 -17%
EI
255
Ellevest Inc
New York
$95K +$92.9K +2,522 +4,425%
DFCM
256
Dark Forest Capital Management
Puerto Rico
$92K +$35.7K +963 +64%
QCG
257
Quadrant Capital Group
Ohio
$89K – – –
SFM
258
Signet Financial Management
New Jersey
$79K +$79K +2,129 New
PWMG
259
Prestige Wealth Management Group
New Jersey
$72K – – –
Credit Agricole
260
Credit Agricole
France
$56K – – –
SWA
261
Sutton Wealth Advisors
Florida
$52.7K +$3.03K +82 +6%
BA
262
Bellwether Advisors
Nebraska
$51K +$51K +1,407 New
GAM
263
Gemmer Asset Management
California
$48K – – –
Fidelity Investments
264
Fidelity Investments
Massachusetts
$46K -$1.71K -46 -4%
CFB
265
Cullen/Frost Bankers
Texas
$37K – – –
S
266
SignatureFD
Georgia
$36K +$4.6K +125 +15%
PA
267
Parallel Advisors
California
$34K -$12.4K -334 -27%
BEI
268
Benjamin Edwards Inc
Missouri
$28K +$24.5K +662 +697%
Barrow, Hanley, Mewhinney & Strauss
269
Barrow, Hanley, Mewhinney & Strauss
Texas
$28K +$28K +751 New
FPS
270
Fieldpoint Private Securities
Connecticut
$25K -$1.3K -35 -5%
FHA
271
First Horizon Advisors
Tennessee
$20K +$4.14K +122 +26%
MWA
272
Miller Wealth Advisors
Colorado
$20K +$20K +543 New
HNB
273
Huntington National Bank
Ohio
$17K +$38 +1 +0.2%
VCM
274
Versant Capital Management
Arizona
$15K +$3.61K +100 +32%
LF
275
Lee Financial
Texas
$14K -$15.5K -423 -53%
9 10
11
12 13