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Matador Resources
MTDR

Overview Fund Activity

210 hedge funds and large institutions have $800M invested in Matador Resources in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
62
Reduced
78
Closed
29
Calls
$10.7M
Puts
$31.8M
Net Calls
-$21.2M
Net Calls Change
-$3.26M

Top Buyers

1
Citigroup
1
Citigroup
New York
$36.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.7M
3
MWNA
3
Marshall Wace North America
New York
$4.18M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.3M
5
SCM
5
SIR Capital Management
New York
$2.85M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.8M
3
Bank of America
3
Bank of America
North Carolina
$1.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$5.09M -$783K -94,876 -13%
VHMC
27
Value Holdings Management Company
New York
$4.84M +$64.4K +7,800 +1%
BCM
28
Bridgeway Capital Management
Texas
$4.8M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.65M -$1.32M -159,574 -22%
Ameriprise
30
Ameriprise
Minnesota
$4.35M +$64.6K +7,822 +2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.19M +$401K +48,496 +11%
MWNA
32
Marshall Wace North America
New York
$4.18M +$4.18M +505,911 New
Morgan Stanley
33
Morgan Stanley
New York
$3.95M -$2.57M -311,556 -39%
Prudential Financial
34
Prudential Financial
New Jersey
$3.22M -$555K -67,142 -15%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.08M -$2.92M -353,484 -49%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$3.03M -$770K -93,275 -20%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.87M +$4.39K +532 +0.2%
SCM
38
SIR Capital Management
New York
$2.85M +$2.85M +344,671 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.83M -$527K -63,826 -16%
CS
40
Credit Suisse
Switzerland
$2.56M +$566K +68,445 +28%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.54M -$1.02M -123,347 -29%
AG
42
Aperio Group
California
$2.53M -$88.7K -10,739 -3%
Norges Bank
43
Norges Bank
Norway
$2.29M -$830K -100,502 -27%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.16M +$84.5K +10,228 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.07M +$30.6K +3,700 +1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M – – –
Bank of America
47
Bank of America
North Carolina
$1.9M -$5.66M -684,488 -75%
UBS Group
48
UBS Group
Switzerland
$1.89M -$1.51M -183,120 -44%
Wells Fargo
49
Wells Fargo
California
$1.65M -$32.6K -3,952 -2%
PI
50
PEAK6 Investments
Illinois
$1.63M -$572K -69,207 -26%
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