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Matador Resources
MTDR

Overview Fund Activity

231 hedge funds and large institutions have $2.28B invested in Matador Resources in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
61
Reduced
91
Closed
30
Calls
$40.9M
Puts
$38.4M
Net Calls
+$2.48M
Net Calls Change
+$26.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$88.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$54.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M
4
Ameriprise
4
Ameriprise
Minnesota
$35.4M
5
BlackRock
5
BlackRock
New York
$424M

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.65M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.16M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$18.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$14.4M 615,671 -461,228 -43%
VHMC
27
Value Holdings Management Company
New York
$13.9M 594,808 +182,608 +44%
RA
28
Royce & Associates
New York
$12.6M 535,471 -182,443 -25%
HCM
29
Hodges Capital Management
Texas
$11.9M 509,155 -274,519 -35%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$11.6M 494,946 +20,260 +4%
BCM
31
Bridgeway Capital Management
Texas
$11.3M 481,377 -100,000 -17%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$10.7M 454,332 -228,378 -33%
GT
33
Glenmede Trust
Pennsylvania
$10.6M 452,232 -118,069 -21%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$10.4M 442,008 +179,544 +68%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.52M 363,453 +6,404 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$8.2M 349,827 +1,835 +0.5%
Morgan Stanley
37
Morgan Stanley
New York
$8.16M 347,940 -1,274,985 -79%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$7.47M 318,490 -29,500 -8%
Victory Capital Management
39
Victory Capital Management
Texas
$7.22M 307,664 +290,635 +1,707%
CS
40
Credit Suisse
Switzerland
$7.08M 302,019 -16,577 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.95M 253,602 +2,600 +1%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.79M 246,868 -196,197 -44%
American Century Companies
43
American Century Companies
Missouri
$5.58M 237,964 +62,145 +35%
LCG
44
Lisanti Capital Growth
New York
$5.55M 236,775 +236,775 New
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$5.48M 233,697 +72,833 +45%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.33M 227,280 +83,980 +59%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.31M 226,440 -16,500 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.29M 225,700 -33,149 -13%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.67M 198,955 -51,549 -21%
Prudential Financial
50
Prudential Financial
New Jersey
$4.59M 195,835 -153,050 -44%
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