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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 %
AAP
301
Arax Advisory Partners
Colorado
$1K +$1K +33 New
Point72 Asset Management
302
Point72 Asset Management
Connecticut
– -$7.39M -194,277 Closed
LAM
303
LifePro Asset Management
California
– -$5.93M -155,991 Closed
Group One Trading
304
Group One Trading
Illinois
– -$1.66M -43,625 Closed
OQS
305
Occudo Quantitative Strategies
Florida
– -$1.53M -40,106 Closed
MA
306
MCF Advisors
Kentucky
– -$1.38M -36,375 Closed
BFS
307
Bradley Foster & Sargent
Connecticut
– -$1.12M -29,486 Closed
Squarepoint
308
Squarepoint
New York
– -$875K -23,003 Closed
Wellington Management Group
309
Wellington Management Group
Massachusetts
– -$474K -12,465 Closed
RE
310
RBC Europe
United Kingdom
– -$467K -12,280 Closed
BAM
311
Blueshift Asset Management
New Jersey
– -$467K -12,269 Closed
EGM
312
Engineers Gate Manager
New York
– -$407K -10,694 Closed
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$395K -10,377 Closed
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
– -$366K -9,628 Closed
CC
315
Centiva Capital
New York
– -$354K -9,319 Closed
Simplex Trading
316
Simplex Trading
Illinois
– -$340K -9,271 Closed
VanEck Associates
317
VanEck Associates
New York
– -$348K -9,158 Closed
WHG
318
Westwood Holdings Group
Texas
– -$289K -7,605 Closed
FHB
319
First Hawaiian Bank
Hawaii
– -$283K -7,436 Closed
CAM
320
Cresset Asset Management
Illinois
– -$265K -6,961 Closed
ASN
321
Advisory Services Network
Georgia
– -$262K -6,918 Closed
PAMP
322
Polar Asset Management Partners
Ontario, Canada
– -$236K -6,212 Closed
MC
323
Maverick Capital
Texas
– -$234K -6,152 Closed
PTC
324
Petrus Trust Company
Texas
– -$210K -5,515 Closed
VWM
325
Venturi Wealth Management
Texas
– -$205K -5,400 Closed
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13
14