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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
251
Hills Bank & Trust
Iowa
$405K – – –
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$403K -$810K -17,005 -67%
FDS
253
First Dallas Securities
Texas
$401K +$143 +3 +0%
OCG
254
Opus Capital Group
Ohio
$382K – – –
SM
255
Sciencast Management
New Jersey
$381K +$381K +8,948 New
Simplex Trading
256
Simplex Trading
Illinois
$379K +$379K +7,974 New
MYIA
257
Mount Yale Investment Advisors
Colorado
$377K +$50.5K +1,060 +15%
VCA
258
Verdence Capital Advisors
Maryland
$351K +$19.6K +411 +6%
BC
259
Bridgefront Capital
Texas
$351K +$351K +7,370 New
GCM
260
Gallacher Capital Management
Colorado
$350K +$161K +3,374 +85%
ECM
261
Evergreen Capital Management
Washington
$348K +$1.57K +33 +0.5%
PI
262
PFS Investments
Georgia
$338K +$338K +6,690 New
LA
263
Lindenwold Advisors
Pennsylvania
$329K +$2K +42 +0.6%
QC
264
Quadrature Capital
United Kingdom
$329K +$329K +6,897 New
TSS
265
Two Sigma Securities
New York
$317K +$317K +6,651 New
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$312K -$38.5K -807 -11%
MPM
267
Meritage Portfolio Management
Kansas
$311K -$11K -232 -3%
SW
268
SVB Wealth
Massachusetts
$307K +$25.6K +537 +9%
Ohio Public Employees Retirement System (OPERS)
269
Ohio Public Employees Retirement System (OPERS)
Ohio
$302K +$25K +526 +9%
GAM
270
Gotham Asset Management
New York
$297K +$297K +6,242 New
AA
271
ALPS Advisors
Colorado
$295K +$35.9K +753 +14%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$290K -$39.6K -831 -12%
EGM
273
Engineers Gate Manager
New York
$290K +$290K +6,076 New
PA
274
Profund Advisors
Maryland
$288K -$315K -6,620 -52%
CWA
275
CM Wealth Advisors
Ohio
$287K +$287K +6,058 New
9 10
11
12 13