MTDR icon

Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
Millennium Management
New York
$6.78M
3
ECA
Encompass Capital Advisors
New York
$10.6M
4
State Street
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
TCM
TimesSquare Capital Management
New York
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
TCM
Tributary Capital Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.86M +$171K +68,867 +10%
UCFA
27
United Capital Financial Advisors
Texas
$1.85M +$1.85M +745,848 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.76M +$1.3M +523,242 +281%
BCM
29
Bridgeway Capital Management
Texas
$1.6M +$1.6M +646,377 New
VHMC
30
Value Holdings Management Company
New York
$1.42M +$43.6K +17,600 +3%
CAM
31
Congress Asset Management
Massachusetts
$1.38M +$937K +378,095 +213%
PPA
32
Parametric Portfolio Associates
Washington
$1.33M +$954K +384,421 +253%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.25M +$596K +240,449 +91%
Prudential Financial
34
Prudential Financial
New Jersey
$1.23M +$7.48K +3,018 +0.6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.18M -$5.09M -2,049,846 -81%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$1.17M +$1.17M +471,710 New
First Trust Advisors
37
First Trust Advisors
Illinois
$1.12M +$278K +112,036 +33%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.03M +$67.7K +27,308 +7%
UBS AM
39
UBS AM
Illinois
$980K -$119K -47,861 -11%
Norges Bank
40
Norges Bank
Norway
$938K – – –
ECP
41
Elk Creek Partners
Colorado
$887K -$11.9K -4,792 -1%
Principal Financial Group
42
Principal Financial Group
Iowa
$833K -$322K -130,040 -28%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$757K +$757K +305,310 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$733K +$198K +79,722 +37%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$730K +$212K +85,669 +41%
AG
46
Aperio Group
California
$702K +$506K +204,032 +259%
AIG
47
American International Group
New York
$689K -$4.1K -1,652 -0.6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$678K -$197K -79,673 -23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$622K -$267K -107,438 -30%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$620K +$620K +249,820 New
1
2
3 4 5