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Matador Resources
MTDR

Overview Fund Activity

356 hedge funds and large institutions have $5.58B invested in Matador Resources in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 97 increasing their positions, 131 reducing their positions, and 33 closing their positions.

Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
87
Increased
97
Reduced
131
Closed
33
Calls
$84M
Puts
$50M
Net Calls
+$34M
Net Calls Change
+$32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$231M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$149M
3
TCM
3
TimesSquare Capital Management
New York
$47.5M
4
BlackRock
4
BlackRock
New York
$952M
5
DCM
5
Driehaus Capital Management
Illinois
$86.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.65M
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$223M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$52.8M 997,110 -4,767 -0.5%
TCM
27
TimesSquare Capital Management
New York
$47.5M 896,085 +896,085 New
HCM
28
Hodges Capital Management
Texas
$44.6M 841,127 -26,896 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$40.8M 769,665 -505,570 -40%
VHMC
30
Value Holdings Management Company
New York
$31.6M 595,808 +1,000 +0.2%
Bank of America
31
Bank of America
North Carolina
$30.4M 573,680 -31,957 -5%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$28.3M 534,688 +314,738 +143%
PPA
33
Parametric Portfolio Associates
Washington
$28.3M 533,877 -26,621 -5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$26.9M 507,726 -507,712 -50%
Morgan Stanley
35
Morgan Stanley
New York
$25.4M 480,026 -374,556 -44%
GT
36
Glenmede Trust
Pennsylvania
$23.2M 438,525 -4,816 -1%
EA
37
Emerald Advisers
Pennsylvania
$22.9M 432,968 +432,968 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$22.7M 420,569 -9,917 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$21.5M 406,218 -28,953 -7%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19M 359,174 +359,174 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$17M 321,500 -8,400 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$17M 320,916 +938 +0.3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$14.7M 277,402 +20,400 +8%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$14.4M 271,995 +132,841 +95%
RA
45
Royce & Associates
New York
$14.4M 271,972 -88,000 -24%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.1M 266,990 +15,929 +6%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$12.9M 243,198 +151,502 +165%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$12.4M 234,455 -52,326 -18%
Man Group
49
Man Group
United Kingdom
$12.4M 234,215 -26,969 -10%
LSV Asset Management
50
LSV Asset Management
Illinois
$12.4M 233,500 +85,906 +58%
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