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Matador Resources
MTDR

Overview Fund Activity

346 hedge funds and large institutions have $5.46B invested in Matador Resources in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
346
Holders Change
-27
Holders Change %
-7.24%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
35
Increased
133
Reduced
145
Closed
62
Calls
$88.4M
Puts
$36.5M
Net Calls
+$51.9M
Net Calls Change
+$10.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.9M
3
ACG
3
Aventail Capital Group
New York
$48.9M
4
HCM
4
Hodges Capital Management
Texas
$64.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$83.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$97.9M
2
Invesco
2
Invesco
Georgia
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
E
351
Ergoteles
New York
– – -70,004 Closed
AWM
352
Affinity Wealth Management
Delaware
– – -65,286 Closed
SG Americas Securities
353
SG Americas Securities
New York
– – -65,120 Closed
NIP
354
Nicholas Investment Partners
California
– – -60,413 Closed
DTL
355
Dynamic Technology Lab
Singapore
– – -58,300 Closed
MF
356
Magnetar Financial
Illinois
– – -51,656 Closed
SSA
357
Schonfeld Strategic Advisors
New York
– – -48,300 Closed
CSS
358
Cubist Systematic Strategies
Connecticut
– – -48,223 Closed
WCA
359
Waratah Capital Advisors
Ontario, Canada
– – -34,427 Closed
BFS
360
Bradley Foster & Sargent
Connecticut
– – -33,705 Closed
CPC
361
Cookson Peirce & Co
Pennsylvania
– – -31,547 Closed
YIH
362
Y-Intercept (HK)
Hong Kong
– – -23,066 Closed
ESCM
363
Echo Street Capital Management
New York
– – -20,138 Closed
PP
364
Prudential plc
United Kingdom
– – -19,911 Closed
AACP
365
Advantage Alpha Capital Partners
California
– – -18,158 Closed
MWM
366
Moran Wealth Management
Florida
– – -16,443 Closed
HIS
367
Horizon Investment Services
Indiana
– – -15,463 Closed
Jennison Associates
368
Jennison Associates
New York
– – -14,527 Closed
Los Angeles Capital Management
369
Los Angeles Capital Management
California
– – -14,013 Closed
QCM
370
Qsemble Capital Management
New York
– – -14,000 Closed
NA
371
Navellier & Associates
Nevada
– – -13,559 Closed
LS
372
Livforsakringsbolaget Skandia
Sweden
– – -10,100 Closed
PP
373
Peconic Partners
New York
– – -10,000 Closed
BRWA
374
B. Riley Wealth Advisors
Florida
– – -9,748 Closed
NFG
375
Nations Financial Group
Iowa
– – -9,653 Closed
13 14
15
16 17