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Matador Resources
MTDR

Overview Fund Activity

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
289
Holders Change
+32
Holders Change %
+12.45%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
100
Reduced
97
Closed
16
Calls
$48.6M
Puts
$31.9M
Net Calls
+$16.7M
Net Calls Change
+$10.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$80.3M
2
Ameriprise
2
Ameriprise
Minnesota
$102M
3
Millennium Management
3
Millennium Management
New York
$52.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
BlackRock
2
BlackRock
New York
$642M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$33.7M 886,546 +386,117 +77%
Bank of America
27
Bank of America
North Carolina
$28.3M 744,357 +131,498 +21%
Renaissance Technologies
28
Renaissance Technologies
New York
$26.9M 707,700 +707,700 New
WMSA
29
Weiss Multi-Strategy Advisers
New York
$23.6M 619,864 +435,864 +237%
PPA
30
Parametric Portfolio Associates
Washington
$23.2M 609,239 +2,003 +0.3%
VHMC
31
Value Holdings Management Company
New York
$22.6M 594,808 – –
SCM
32
SIR Capital Management
New York
$21.8M 573,888 +130,900 +30%
Prudential Financial
33
Prudential Financial
New Jersey
$19.2M 503,559 +366,848 +268%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$18.9M 496,327 +17,571 +4%
Morgan Stanley
35
Morgan Stanley
New York
$17.3M 455,613 -26,831 -6%
GT
36
Glenmede Trust
Pennsylvania
$17M 445,653 -5,454 -1%
First Trust Advisors
37
First Trust Advisors
Illinois
$15.9M 417,554 -142,716 -25%
RA
38
Royce & Associates
New York
$14.9M 391,272 -81,399 -17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$13.1M 344,210 -500,200 -59%
Legal & General Group
40
Legal & General Group
United Kingdom
$11.8M 310,162 +17,354 +6%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$11.2M 293,600 +142,100 +94%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.1M 264,508 -46,789 -15%
Victory Capital Management
43
Victory Capital Management
Texas
$9.96M 261,851 -37,147 -12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$9.8M 257,502 – –
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$9.2M 241,840 -1,145 -0.5%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$8.78M 230,739 -1,345 -0.6%
LCG
47
Lisanti Capital Growth
New York
$8.75M 230,015 -4,395 -2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.73M 229,526 +5,206 +2%
CS
49
Credit Suisse
Switzerland
$7.72M 203,039 -18,486 -8%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$7.39M 194,277 +81,912 +73%
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