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Matador Resources
MTDR

Overview Fund Activity

213 hedge funds and large institutions have $873M invested in Matador Resources in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
68
Reduced
81
Closed
50
Calls
$13M
Puts
$30.9M
Net Calls
-$17.9M
Net Calls Change
-$18.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Citigroup
2
Citigroup
New York
$25.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$24M
2
Millennium Management
2
Millennium Management
New York
$1.74M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$742K
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$6.17M +$2.33M +273,991 +61%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.15M -$248K -29,170 -4%
GT
28
Glenmede Trust
Pennsylvania
$6.05M -$1.41M -166,307 -19%
Invesco
29
Invesco
Georgia
$5.93M -$2.86M -336,174 -33%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.69M +$3.18M +374,561 +127%
BCM
31
Bridgeway Capital Management
Texas
$4.94M -$553K -65,000 -10%
VHMC
32
Value Holdings Management Company
New York
$4.92M +$56.1K +6,600 +1%
PPA
33
Parametric Portfolio Associates
Washington
$4.73M +$165K +19,420 +4%
Ameriprise
34
Ameriprise
Minnesota
$4.41M +$2.33M +274,655 +113%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$3.91M -$104K -12,180 -3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.9M -$150K -17,652 -4%
Prudential Financial
37
Prudential Financial
New Jersey
$3.88M -$340K -40,055 -8%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.66M +$1.16M +136,210 +46%
UBS Group
39
UBS Group
Switzerland
$3.51M +$1.98M +232,873 +130%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.45M -$61.1K -7,188 -2%
UBS AM
41
UBS AM
Illinois
$3.31M -$52.6K -6,191 -2%
Norges Bank
42
Norges Bank
Norway
$3.22M – – –
Verition Fund Management
43
Verition Fund Management
Connecticut
$3.03M +$3.03M +356,815 New
Legal & General Group
44
Legal & General Group
United Kingdom
$2.95M +$1.72M +201,955 +139%
CAM
45
Congress Asset Management
Massachusetts
$2.75M -$1.97M -232,105 -42%
AG
46
Aperio Group
California
$2.69M +$285K +33,572 +12%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$2.56M +$650K +76,459 +34%
Barclays
48
Barclays
United Kingdom
$2.55M +$2.16M +254,338 +558%
AL
49
AJO LP
Pennsylvania
$2.47M +$2.47M +290,168 New
PI
50
PEAK6 Investments
Illinois
$2.26M +$1.29M +151,751 +133%
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