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Matador Resources
MTDR

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
136
Reduced
137
Closed
40
Calls
$87.8M
Puts
$42.2M
Net Calls
+$45.5M
Net Calls Change
-$2.69M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.6M
2
Ameriprise
2
Ameriprise
Minnesota
$77.3M
3
BlackRock
3
BlackRock
New York
$786M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$51.6M
5
HCM
5
Hodges Capital Management
Texas
$47.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.1M
4
ACG
4
Aventail Capital Group
New York
$25.3M
5
American Century Companies
5
American Century Companies
Missouri
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
401
Cipher Capital
New York
– -$1.1M -22,408 Closed
EMG
402
ETF Managers Group
New Jersey
– -$1.08M -21,984 Closed
E
403
Ergoteles
New York
– -$1.05M -21,523 Closed
CF
404
CNA Financial
Illinois
– -$979K -20,020 Closed
EF
405
Empowered Funds
Pennsylvania
– -$900K -18,400 Closed
PHK
406
Point72 Hong Kong
Hong Kong
– -$819K -16,750 Closed
YIH
407
Y-Intercept (HK)
Hong Kong
– -$794K -16,224 Closed
EGM
408
Engineers Gate Manager
New York
– -$787K -16,088 Closed
JCIA
409
Jackson Creek Investment Advisors
Colorado
– -$762K -15,573 Closed
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
– -$756K -15,447 Closed
NFC
411
Northeast Financial Consultants
Connecticut
– -$632K -12,929 Closed
TSS
412
Two Sigma Securities
New York
– -$405K -8,287 Closed
AG
413
Algert Global
California
– -$380K -7,762 Closed
XT
414
XTX Topco
Cayman Islands
– -$379K -7,753 Closed
BAM
415
Blueshift Asset Management
New Jersey
– -$358K -7,316 Closed
HIS
416
Harvest Investment Services
Illinois
– -$330K -6,753 Closed
HSBC Holdings
417
HSBC Holdings
United Kingdom
– -$250K -5,063 Closed
CBT
418
Central Bank & Trust
Kentucky
– -$247K -5,050 Closed
CIBC Asset Management
419
CIBC Asset Management
Ontario, Canada
– -$232K -4,749 Closed
GAM
420
Gotham Asset Management
New York
– -$229K -4,686 Closed
JAM
421
Jupiter Asset Management
United Kingdom
– -$227K -4,632 Closed
MM
422
MQS Management
New York
– -$226K -4,616 Closed
Qube Research & Technologies (QRT)
423
Qube Research & Technologies (QRT)
United Kingdom
– -$203K -4,152 Closed
SCM
424
Silvant Capital Management
Georgia
– -$164K -3,344 Closed
Simplex Trading
425
Simplex Trading
Illinois
– -$102K -2,105 Closed
14 15 16
17
18