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Matador Resources
MTDR

Overview Fund Activity

474 hedge funds and large institutions have $6.67B invested in Matador Resources in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 147 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+24
Holders Change %
+5.33%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
80
Increased
190
Reduced
147
Closed
50
Calls
$241M
Puts
$79.3M
Net Calls
+$161M
Net Calls Change
+$66.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$90.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
4
HF
HRT Financial
New York
$29.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$29.3M

Top Sellers

1
BlackRock
BlackRock
New York
$655M
2
DCM
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
Victory Capital Management
Texas
$160M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$118M
5
Invesco
Invesco
Georgia
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
476
Driehaus Capital Management
Illinois
– -$44.8M -671,571 Closed
ECM
477
Element Capital Management
New York
– -$28.6M -427,923 Closed
SFM
478
Soros Fund Management
New York
– -$15M -225,000 Closed
AIG
479
American International Group
New York
– -$13.5M -201,635 Closed
SCM
480
SIR Capital Management
New York
– -$12.8M -191,900 Closed
BCIM
481
British Columbia Investment Management
British Columbia, Canada
– -$12.6M -189,000 Closed
DKCM
482
Davidson Kempner Capital Management
New York
– -$10.7M -160,000 Closed
Alyeska Investment Group
483
Alyeska Investment Group
Illinois
– -$9.67M -144,808 Closed
SGM
484
Seven Grand Managers
New York
– -$5.84M -87,500 Closed
Capstone Investment Advisors
485
Capstone Investment Advisors
New York
– -$5.08M -76,032 Closed
OCM
486
Ovata Capital Management
Hong Kong
– -$5.01M -75,000 Closed
EMFAT
487
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$4.85M -72,679 Closed
MIM
488
Monashee Investment Management
Massachusetts
– -$4.01M -60,000 Closed
Mirae Asset Global Investments
489
Mirae Asset Global Investments
South Korea
– -$2.35M -50,211 Closed
Marshall Wace
490
Marshall Wace
United Kingdom
– -$2.91M -43,510 Closed
FC
491
FORA Capital
Florida
– -$2.06M -30,838 Closed
QIM
492
Quantitative Investment Management
Virginia
– -$2.05M -30,675 Closed
PD
493
Point72 (DIFC)
United Arab Emirates
– -$1.41M -21,126 Closed
CSS
494
Cubist Systematic Strategies
Connecticut
– -$1.41M -21,093 Closed
HI
495
HBK Investments
Texas
– -$1.34M -20,000 Closed
PHK
496
Point72 Hong Kong
Hong Kong
– -$1.05M -15,676 Closed
IFU
497
iSAM Funds (UK)
United Kingdom
– -$738K -11,046 Closed
Parallax Volatility Advisers
498
Parallax Volatility Advisers
California
– -$544K -8,152 Closed
KWM
499
Kingsview Wealth Management
Oregon
– -$522K -7,823 Closed
QT
500
Quantbot Technologies
New York
– -$521K -7,810 Closed
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