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Matador Resources
MTDR

Overview Fund Activity

362 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$54.8M
2
ACG
2
Aventail Capital Group
New York
$48.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Charles Schwab
4
Charles Schwab
California
$64.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
SAM
3
Silvercrest Asset Management
New York
$164M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.57M
5
HCM
5
Hodges Capital Management
Texas
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
351
Arax Advisory Partners
Colorado
$2K – – –
BAM
352
Bellevue Asset Management
Washington
$2K +$2K +34 New
FMII
353
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +49 New
ACM
354
Absolute Capital Management
Pennsylvania
$1.08K +$1.08K +22 New
GWS
355
Glassman Wealth Services
Virginia
$1K -$143 -4 -13%
DI
356
Disciplined Investments
Oklahoma
$1K -$48 -1 -5%
AWM
357
Accel Wealth Management
Iowa
$1K – – –
BIA
358
Bell Investment Advisors
California
$1K +$63 +1 +7%
BTI
359
Blue Trust Inc
Georgia
$1K +$1K +20 New
SWA
360
Sutton Wealth Advisors
Florida
$832 +$538 +11 +183%
Renaissance Technologies
361
Renaissance Technologies
New York
– -$17M -365,400 Closed
Marshall Wace
362
Marshall Wace
United Kingdom
– -$4.64M -99,495 Closed
SCM
363
SIR Capital Management
New York
– -$3.93M -84,300 Closed
PCM
364
Penserra Capital Management
California
– -$3.81M -81,708 Closed
JG
365
Jefferies Group
New York
– -$2.9M -62,154 Closed
ECM
366
ExodusPoint Capital Management
New York
– -$2.54M -54,573 Closed
CIBC Private Wealth Group
367
CIBC Private Wealth Group
Georgia
– -$2.45M -52,624 Closed
N
368
Natixis
France
– -$2.25M -48,200 Closed
Aviva
369
Aviva
United Kingdom
– -$2.23M -47,813 Closed
PP
370
Paloma Partners
Connecticut
– -$1.65M -35,300 Closed
CHAM
371
Clear Harbor Asset Management
Connecticut
– -$1.52M -32,509 Closed
SG Americas Securities
372
SG Americas Securities
New York
– -$1.21M -25,935 Closed
CAI
373
Capital Advisors Inc
Oklahoma
– -$1.14M -24,400 Closed
Twin Tree Management
374
Twin Tree Management
Texas
– -$978K -21,001 Closed
ADIM
375
Alpha DNA Investment Management
Maryland
– -$903K -19,416 Closed
12 13 14
15
16