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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.

Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
46
Increased
71
Reduced
105
Closed
20
Calls
$30.7M
Puts
$24.5M
Net Calls
+$6.2M
Net Calls Change
+$3.72M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
GKIM
2
GW&K Investment Management
Massachusetts
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Invesco
4
Invesco
Georgia
$53.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$628M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$6.63M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$22.1M 612,859 -210,367 -26%
PPA
27
Parametric Portfolio Associates
Washington
$21.9M 607,236 -14,817 -2%
VHMC
28
Value Holdings Management Company
New York
$21.4M 594,808 – –
First Trust Advisors
29
First Trust Advisors
Illinois
$20.2M 560,270 +313,402 +127%
HCM
30
Hodges Capital Management
Texas
$18M 500,429 -8,726 -2%
Millennium Management
31
Millennium Management
New York
$18M 499,405 +461,708 +1,225%
Morgan Stanley
32
Morgan Stanley
New York
$17.4M 482,444 +134,504 +39%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$17.2M 478,756 -16,190 -3%
RA
34
Royce & Associates
New York
$17M 472,671 -62,800 -12%
GT
35
Glenmede Trust
Pennsylvania
$16.2M 451,107 -1,125 -0.2%
SCM
36
SIR Capital Management
New York
$16M 442,988 +274,688 +163%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$11.2M 311,297 -52,156 -14%
Victory Capital Management
38
Victory Capital Management
Texas
$10.8M 298,998 -8,666 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$10.5M 292,808 -57,019 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$9.27M 257,502 +3,900 +2%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$8.75M 242,985 -75,505 -24%
LCG
42
Lisanti Capital Growth
New York
$8.44M 234,410 -2,365 -1%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$8.36M 232,084 +141,921 +157%
Citigroup
44
Citigroup
New York
$8.3M 230,376 +74,945 +48%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.08M 224,320 -2,120 -0.9%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$8.03M 223,011 -231,321 -51%
CS
47
Credit Suisse
Switzerland
$7.87M 221,525 -80,494 -27%
BCM
48
Bridgeway Capital Management
Texas
$7.54M 209,377 -272,000 -57%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$7.21M 200,344 +200,344 New
Wells Fargo
50
Wells Fargo
California
$6.71M 186,250 +18,202 +11%
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