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Matador Resources

210 hedge funds and large institutions have $800M invested in Matador Resources in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
62
Reduced
78
Closed
29
Calls
$10.7M
Puts
$31.8M
Net Calls
-$21.2M
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.58M -$897K -108,622 -36%
TI
52
Trexquant Investment
Connecticut
$1.55M +$1.19M +143,596 +322%
AL
53
AJO LP
Pennsylvania
$1.55M -$843K -102,124 -35%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.39M
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$1.34M -$59.7K -7,230 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.33M -$29K -3,504 -2%
American Century Companies
57
American Century Companies
Missouri
$1.25M +$326K +39,435 +35%
GAM
58
Griffin Asset Management
New York
$1.25M +$88K +10,645 +8%
CAM
59
Congress Asset Management
Massachusetts
$1.14M -$1.53M -184,960 -57%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M +$403K +48,800 +55%
EIM
61
Essex Investment Management
Massachusetts
$1.09M +$32.5K +3,938 +3%
Squarepoint
62
Squarepoint
New York
$1.07M +$326K +39,483 +44%
Comerica Bank
63
Comerica Bank
Texas
$1.05M -$15.1K -1,683 -1%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.03M +$31.8K +3,850 +3%
Canada Life
65
Canada Life
Manitoba, Canada
$1.02M -$74.1K -8,982 -7%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$888K +$63.9K +7,729 +8%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$848K -$4.95K -600 -0.6%
TPSF
68
Texas Permanent School Fund
Texas
$847K +$132K +16,031 +19%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$831K +$324K +38,233 +64%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$824K
UBS AM
71
UBS AM
Illinois
$789K -$2.43M -293,632 -75%
WHG
72
Westwood Holdings Group
Texas
$787K
JCIA
73
Jackson Creek Investment Advisors
Colorado
$778K +$778K +94,172 New
SEI Investments
74
SEI Investments
Pennsylvania
$770K +$770K +93,300 New
ANB
75
Amarillo National Bank
Texas
$765K