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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
376
Glenmede Trust
Pennsylvania
– -$17.9M -313,161 Closed
SCM
377
SIR Capital Management
New York
– -$14.7M -257,200 Closed
Two Sigma Investments
378
Two Sigma Investments
New York
– -$7.76M -135,605 Closed
LCG
379
Lisanti Capital Growth
New York
– -$6.88M -120,140 Closed
HHAM
380
HITE Hedge Asset Management
Massachusetts
– -$6.58M -114,944 Closed
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
– -$5.38M -93,925 Closed
KHCM
382
Kettle Hill Capital Management
New York
– -$4.92M -85,939 Closed
CAM
383
Crown Advisors Management
California
– -$2.86M -50,000 Closed
CIM
384
Cambria Investment Management
California
– -$2M -34,944 Closed
Axa
385
Axa
France
– -$1.53M -26,700 Closed
GVAG
386
Great Valley Advisor Group
Delaware
– -$1.28M -22,294 Closed
BHCM
387
Boulder Hill Capital Management
New York
– -$1.04M -18,100 Closed
AIM
388
Aigen Investment Management
New York
– -$947K -16,543 Closed
AI
389
AdvisorShares Investments
Maryland
– -$800K -13,975 Closed
GTCM
390
Gyon Technologies Capital Management
New Jersey
– -$790K -13,797 Closed
Two Sigma Advisers
391
Two Sigma Advisers
New York
– -$693K -12,100 Closed
AWP
392
Abacus Wealth Partners
California
– -$670K -11,700 Closed
USAA
393
United Services Automobile Association
Texas
– -$644K -11,241 Closed
WAM
394
Wakefield Asset Management
Colorado
– -$632K -11,039 Closed
QT
395
Quantbot Technologies
New York
– -$627K -10,958 Closed
NYLIM
396
New York Life Investment Management
New York
– -$613K -10,707 Closed
LFAS
397
Level Four Advisory Services
Texas
– -$601K -10,500 Closed
HMS
398
Hanseatic Management Services
New Mexico
– -$590K -10,307 Closed
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
– -$448K -7,830 Closed
WS
400
Wedbush Securities
California
– -$404K -7,063 Closed
14 15
16
17 18