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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 %
STCOSD
276
Sageworth Trust Company of South Dakota
South Dakota
$14K +$14K +379 New
SFG
277
Steward Financial Group
Texas
$14K +$14K +400 New
AWM
278
Avior Wealth Management
Nebraska
$14K +$14K +400 New
PFGIA
279
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$12K -$1.22K -33 -9%
PFBT
281
Parkside Financial Bank & Trust
Missouri
$11K +$331 +9 +3%
BBPWM
282
Blue Bell Private Wealth Management
Pennsylvania
$11K +$11K +300 New
PHK
283
Point72 Hong Kong
Hong Kong
$10K -$103K -2,755 -91%
AssetMark Inc
284
AssetMark Inc
California
$10K – – –
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$8K +$1.84K +49 +30%
SWM
286
Spire Wealth Management
Virginia
$8K +$8K +220 New
PCG
287
Private Capital Group
Connecticut
$6K -$16.2K -423 -73%
TWA
288
TCI Wealth Advisors
Arizona
$6K – – –
C
289
Covestor
United Kingdom
$6K +$6K +174 New
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$5K +$5K +139 New
ST
291
Sageworth Trust
Pennsylvania
$4K -$13.4K -385 -77%
LC
292
Lindbrook Capital
California
$4K – – –
EWA
293
EverSource Wealth Advisors
Alabama
$4K +$4K +103 New
FAG
294
Fortitude Advisory Group
Washington
$3K +$3K +72 New
SCA
295
Snowden Capital Advisors
New York
$3K +$3K +83 New
APA
296
American Portfolios Advisors
New York
$2.4K – – –
Manulife (Manufacturers Life Insurance)
297
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08K -$28 -768 -1%
GWS
298
Glassman Wealth Services
Virginia
$2K -$4.21K -118 -68%
GWM
299
Geneos Wealth Management
Colorado
$2K – – –
VRS
300
Virginia Retirement Systems
Virginia
$1.28K -$177 -4,800 -12%
10 11
12
13 14