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Matador Resources
MTDR

Overview Fund Activity

223 hedge funds and large institutions have $1.18B invested in Matador Resources in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
57
Reduced
79
Closed
33
Calls
$15.1M
Puts
$38.9M
Net Calls
-$23.7M
Net Calls Change
-$2.6M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$32.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$18.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
DCM
4
Driehaus Capital Management
Illinois
$12.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$21.4M
2
Citigroup
2
Citigroup
New York
$36.3M
3
State Street
3
State Street
Massachusetts
$66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$8.66M -$2.65M -220,000 -23%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$8.23M +$745K +61,786 +10%
PPA
28
Parametric Portfolio Associates
Washington
$7.77M +$24.9K +2,061 +0.3%
Ameriprise
29
Ameriprise
Minnesota
$7.73M +$1.38M +114,461 +22%
BCM
30
Bridgeway Capital Management
Texas
$7.01M – – –
GT
31
Glenmede Trust
Pennsylvania
$6.88M -$562K -46,573 -8%
Invesco
32
Invesco
Georgia
$6M -$2.66M -220,955 -31%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5.73M -$1.07M -88,642 -16%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.34M +$851K +70,568 +19%
VHMC
35
Value Holdings Management Company
New York
$4.97M -$2.1M -174,000 -30%
Millennium Management
36
Millennium Management
New York
$4.62M +$3.91M +324,298 +554%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.31M +$175K +14,501 +4%
Prudential Financial
38
Prudential Financial
New Jersey
$4.21M -$488K -40,440 -10%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$4.2M -$220K -18,265 -5%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.2M +$7.44K +617 +0.2%
CS
41
Credit Suisse
Switzerland
$3.84M +$106K +8,772 +3%
CSS
42
Cubist Systematic Strategies
Connecticut
$3.68M +$2.67M +221,013 +264%
AG
43
Aperio Group
California
$3.54M -$150K -12,409 -4%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$3.17M +$3.17M +262,464 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.12M -$35K -2,898 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.03M – – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M +$3.02M +250,504 New
Bank of America
48
Bank of America
North Carolina
$3.01M +$229K +19,014 +8%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M -$24.8K -2,060 -0.8%
Jane Street
50
Jane Street
New York
$2.6M +$1.85M +153,586 +249%
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