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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FTDI
326
First Trust Direct Indexing
Massachusetts
– – -5,305 Closed
GAM
327
Gotham Asset Management
New York
– – -5,302 Closed
SCF
328
Sante Capital Fund
Texas
– – -5,285 Closed
VNIM
329
Vaughan Nelson Investment Management
Texas
– – -2,736 Closed
PCM
330
Penserra Capital Management
California
– – -2,673 Closed
IA
331
IFP Advisors
Florida
– – -1,000 Closed
GRP
332
Global Retirement Partners
California
– – -713 Closed
CA
333
Clearstead Advisors
Ohio
– – -545 Closed
CFGS
334
Concourse Financial Group Securities
Alabama
– – -280 Closed
MAM
335
Meeder Asset Management
Ohio
– – -268 Closed
HI
336
Harbour Investments
Wisconsin
– – -150 Closed
KIG
337
Kowal Investment Group
Wisconsin
– – -90 Closed
Two Sigma Investments
338
Two Sigma Investments
New York
– – – –
SSG
339
Summit Securities Group
New York
– – – –
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
– – – –
Belvedere Trading
341
Belvedere Trading
Illinois
– – – –
SC
342
Schubert & Co
Texas
$0 9 +9 New
JWA
343
JFS Wealth Advisors
Pennsylvania
$0 11 +11 New
10 11 12 13
14