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Matador Resources
MTDR

Overview Fund Activity

213 hedge funds and large institutions have $873M invested in Matador Resources in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 50 closing their positions.

Holders
213
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
68
Reduced
81
Closed
50
Calls
$13M
Puts
$30.9M
Net Calls
-$17.9M
Net Calls Change
-$18.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Citigroup
2
Citigroup
New York
$25.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$24M
2
Millennium Management
2
Millennium Management
New York
$1.74M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$742K
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.14M 251,519 +814 +0.3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.1M 247,302 +32,400 +15%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M 245,000 +245,000 New
CS
54
Credit Suisse
Switzerland
$2.05M 241,379 +128,484 +114%
Millennium Management
55
Millennium Management
New York
$1.74M 204,383 -2,530,409 -93%
Wells Fargo
56
Wells Fargo
California
$1.73M 203,884 -12,575 -6%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$1.44M 169,772 -15,303 -8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.43M 167,735 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.4M 164,354 -109,192 -40%
Citadel Advisors
60
Citadel Advisors
Florida
$1.24M 145,903 +61,890 +74%
GAM
61
Griffin Asset Management
New York
$1.19M 140,280 +38,150 +37%
Comerica Bank
62
Comerica Bank
Texas
$1.14M 118,358 +53,425 +82%
Canada Life
63
Canada Life
Manitoba, Canada
$1.13M 132,549 +82,434 +164%
EIM
64
Essex Investment Management
Massachusetts
$1.09M 128,100 -3,781 -3%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.03M 120,800 +78,540 +186%
Man Group
66
Man Group
United Kingdom
$1M 117,822 – –
SG Americas Securities
67
SG Americas Securities
New York
$959K 112,857 +68,862 +157%
American Century Companies
68
American Century Companies
Missouri
$954K 112,287 +65,006 +137%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$878K 103,360 +84,505 +448%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$848K 99,747 +3,837 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$847K 99,700 – –
Fisher Asset Management
72
Fisher Asset Management
Washington
$844K 99,302 +99,302 New
WHG
73
Westwood Holdings Group
Texas
$810K 95,300 – –
ANB
74
Amarillo National Bank
Texas
$786K 92,500 -30,836 -25%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$780K 91,712 +63,063 +220%
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