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Matador Resources
MTDR

Overview Fund Activity

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
92
Reduced
127
Closed
36
Calls
$33.2M
Puts
$31.1M
Net Calls
+$2.09M
Net Calls Change
-$14.6M

Top Buyers

1
TM
1
THRC Management
Texas
$58.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52.2M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$26.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$89.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.5M
4
SAM
4
Silvercrest Asset Management
New York
$143M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$36.4M 987,140 -197,555 -17%
DCM
27
Driehaus Capital Management
Illinois
$35.4M 959,395 +34,828 +4%
HCM
28
Hodges Capital Management
Texas
$32M 868,023 -18,523 -2%
Morgan Stanley
29
Morgan Stanley
New York
$31.6M 854,582 +398,969 +88%
First Trust Advisors
30
First Trust Advisors
Illinois
$28.5M 772,525 +354,971 +85%
Federated Hermes
31
Federated Hermes
Pennsylvania
$26.2M 709,642 +612,481 +630%
Bank of America
32
Bank of America
North Carolina
$22.4M 605,637 -138,720 -19%
VHMC
33
Value Holdings Management Company
New York
$22M 594,808 – –
Renaissance Technologies
34
Renaissance Technologies
New York
$21.4M 579,800 -127,900 -18%
PPA
35
Parametric Portfolio Associates
Washington
$20.7M 560,498 -48,741 -8%
GT
36
Glenmede Trust
Pennsylvania
$16.4M 443,341 -2,312 -0.5%
Prudential Financial
37
Prudential Financial
New Jersey
$16.1M 435,171 -68,388 -14%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$15.9M 430,486 +423,386 +5,963%
RA
39
Royce & Associates
New York
$13.3M 359,972 -31,300 -8%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$12.2M 329,900 +36,300 +12%
Legal & General Group
41
Legal & General Group
United Kingdom
$11.8M 319,978 +9,816 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10.6M 286,781 -209,546 -42%
SCM
43
SIR Capital Management
New York
$10.5M 283,493 -290,395 -51%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$9.98M 254,600 +254,600 New
Rafferty Asset Management
45
Rafferty Asset Management
New York
$9.9M 268,063 +73,915 +38%
Man Group
46
Man Group
United Kingdom
$9.64M 261,184 +184,131 +239%
Swiss National Bank
47
Swiss National Bank
Switzerland
$9.49M 257,002 -500 -0.2%
SC
48
Sagefield Capital
Texas
$9.4M 254,644 +254,644 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.27M 251,061 -13,447 -5%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$8.72M 236,230 +64,624 +38%
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