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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$45.4M +$15.6M +326,909 +52%
Principal Financial Group
27
Principal Financial Group
Iowa
$43.8M +$839K +17,612 +2%
HCM
28
Hodges Capital Management
Texas
$40M -$27.5M -340,222 -41%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$38.3M +$1.95M +40,945 +5%
Victory Capital Management
30
Victory Capital Management
Texas
$32.4M -$2.67M -56,045 -8%
First Trust Advisors
31
First Trust Advisors
Illinois
$32M -$7.33M -153,736 -19%
Morgan Stanley
32
Morgan Stanley
New York
$28.5M -$61.8K -1,296 -0.2%
VHMC
33
Value Holdings Management Company
New York
$28M -$191K -4,000 -0.7%
Bank of America
34
Bank of America
North Carolina
$27.4M -$525K -11,010 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$26.3M -$3.47M -72,812 -12%
American Century Companies
36
American Century Companies
Missouri
$23.9M -$14.7M -309,224 -38%
SBH
37
Segall Bryant & Hamill
Illinois
$23.7M +$12.2M +256,453 +106%
CCM
38
Copeland Capital Management
Pennsylvania
$22.9M +$22.9M +479,884 New
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$21.4M +$21.4M +450,000 New
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$21.4M +$17.9K +375 +0.1%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$21.2M -$3.72M -78,074 -15%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$20.1M +$317K +6,655 +2%
Millennium Management
43
Millennium Management
New York
$20M +$15.2M +319,369 +318%
Citadel Advisors
44
Citadel Advisors
Florida
$18.7M +$9.92M +208,170 +113%
RA
45
Royce & Associates
New York
$18.1M +$1M +21,000 +6%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$18.1M -$82.3K -1,727 -0.5%
EA
47
Emerald Advisers
Pennsylvania
$18M -$79K -1,657 -0.4%
ACG
48
Aventail Capital Group
New York
$18M -$3.09M -64,885 -15%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16.9M +$65.3K +1,371 +0.4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$16.6M -$399K -8,374 -2%
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