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Matador Resources
MTDR

Overview Fund Activity

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$136M
3
State Street
3
State Street
Massachusetts
$116M
4
BlackRock
4
BlackRock
New York
$252M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$10.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.2M
5
BMO
5
Beck Mack & Oliver
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$6.28M -$1.9M -105,546 -23%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$6.2M +$6.2M +345,000 New
First Trust Advisors
53
First Trust Advisors
Illinois
$6.11M +$247K +13,735 +4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.69M +$5.69M +316,581 New
Morgan Stanley
55
Morgan Stanley
New York
$5.11M +$1.93M +107,370 +61%
AIG
56
American International Group
New York
$5.02M +$13.1K +731 +0.3%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$4.88M – – –
CC
58
Carlson Capital
Texas
$4.83M -$4.13M -230,000 -46%
ORI
59
Oak Ridge Investments
Illinois
$4.77M -$1.31M -73,108 -22%
AAM
60
AMI Asset Management
California
$4.76M -$461K -25,658 -9%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$4.75M +$4.75M +264,036 New
Ameriprise
62
Ameriprise
Minnesota
$4.5M -$470K -26,139 -9%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M -$189K -10,538 -5%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$3.88M -$15.5K -864 -0.4%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$3.86M +$3.86M +214,586 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.81M +$66.5K +3,700 +2%
PP
67
Paloma Partners
Connecticut
$3.78M +$721K +40,136 +24%
CS
68
Credit Suisse
Switzerland
$3.75M -$3.43M -191,047 -48%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.75M -$795K -44,225 -17%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$3.72M +$2.29M +127,614 +161%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.35M -$629K -35,020 -16%
Citigroup
72
Citigroup
New York
$3.34M +$2.39M +133,051 +251%
CAM
73
Congress Asset Management
Massachusetts
$3.19M -$950K -52,855 -23%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$61.6K -3,426 -2%
EIM
75
Essex Investment Management
Massachusetts
$3.02M +$100K +5,589 +3%
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