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Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
2
Millennium Management
New York
$6.78M
3
ECA
3
Encompass Capital Advisors
New York
$10.6M
4
State Street
4
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$606K 244,054 -6,379 -3%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K 227,576 +9,084 +4%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$558K 225,000 +225,000 New
Wells Fargo
54
Wells Fargo
California
$537K 216,459 -453,394 -68%
Swiss National Bank
55
Swiss National Bank
Switzerland
$533K 214,902 +2,800 +1%
Morgan Stanley
56
Morgan Stanley
New York
$472K 190,439 -94,093 -33%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$472K 13,111 – –
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$459K 185,075 -29,511 -14%
UBS Group
59
UBS Group
Switzerland
$445K 179,505 +54,116 +43%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$416K 167,735 -1,893 -1%
Jane Street
61
Jane Street
New York
$393K 158,594 +84,442 +114%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$381K 153,453 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$360K 144,888 +1,028 +0.7%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$354K 142,774 -311,800 -69%
QIM
65
Quantitative Investment Management
Virginia
$337K 136,083 +136,083 New
EIM
66
Essex Investment Management
Massachusetts
$327K 131,881 -36,146 -22%
ANB
67
Amarillo National Bank
Texas
$306K 123,336 – –
EARNEST Partners
68
EARNEST Partners
Georgia
$305K 122,844 -3,288,193 -96%
LWM
69
Lenox Wealth Management
Ohio
$304K 122,932 +122,932 New
Man Group
70
Man Group
United Kingdom
$292K 117,822 +117,822 New
Comerica Bank
71
Comerica Bank
Texas
$287K 64,933 -4,338 -6%
PI
72
PEAK6 Investments
Illinois
$284K 114,462 +73,550 +180%
MIM
73
MetLife Investment Management
New Jersey
$281K 113,134 – –
CS
74
Credit Suisse
Switzerland
$280K 112,895 -95,797 -46%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$273K 109,959 +109,959 New
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