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Matador Resources
MTDR

Overview Fund Activity

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 closing their positions.

Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
2
Jane Street
New York
$38.5M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$92.7M
5
ECM
5
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.7M
3
WCCM
3
Webs Creek Capital Management
Texas
$0
4
HCM
4
Hodges Capital Management
Texas
$58.2M
5
SAM
5
Silvercrest Asset Management
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$72.2M +$18.5M +277,551 +35%
Principal Financial Group
27
Principal Financial Group
Iowa
$68.7M +$19.1M +285,954 +38%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$66.1M -$2.87M -42,957 -4%
SBH
29
Segall Bryant & Hamill
Illinois
$65.8M +$221K +3,311 +0.3%
Franklin Resources
30
Franklin Resources
California
$60.5M -$2.17M -32,519 -3%
HCM
31
Hodges Capital Management
Texas
$58.2M -$25.4M -380,962 -30%
VNIM
32
Vaughan Nelson Investment Management
Texas
$54.5M +$13.6M +204,285 +33%
Millennium Management
33
Millennium Management
New York
$51.3M +$9.97M +149,269 +24%
ACG
34
Aventail Capital Group
New York
$50.3M -$14.8M -221,683 -23%
SC
35
Sagefield Capital
Texas
$47.1M -$877K -13,130 -2%
DCM
36
Driehaus Capital Management
Illinois
$44.8M +$44.8M +671,571 New
Bank of America
37
Bank of America
North Carolina
$44.3M +$7.43M +111,342 +20%
VHMC
38
Value Holdings Management Company
New York
$42.4M +$734K +11,000 +2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$41.6M -$10.1M -151,143 -20%
TCM
40
TimesSquare Capital Management
New York
$40.2M -$2.75M -41,136 -6%
FCM
41
Frontier Capital Management
Massachusetts
$39.4M +$238K +3,569 +0.6%
Jane Street
42
Jane Street
New York
$38.5M +$31.2M +467,304 +426%
Fisher Asset Management
43
Fisher Asset Management
Washington
$37.9M +$597K +8,937 +2%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$37.2M -$63.2K -947 -0.2%
American Century Companies
45
American Century Companies
Missouri
$36.4M +$1.57M +23,498 +4%
CCM
46
Copeland Capital Management
Pennsylvania
$35M +$1.36M +20,353 +4%
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$33.5M -$1.65M -24,662 -5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$31.1M -$1.83M -27,429 -6%
GCM
49
Ghisallo Capital Management
Massachusetts
$30M +$30M +450,000 New
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$29.2M -$102K -1,523 -0.3%
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