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Matador Resources
MTDR

Overview Fund Activity

223 hedge funds and large institutions have $1.18B invested in Matador Resources in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
57
Reduced
79
Closed
33
Calls
$15.1M
Puts
$38.9M
Net Calls
-$23.7M
Net Calls Change
-$2.6M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$32.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$18.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
DCM
4
Driehaus Capital Management
Illinois
$12.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$21.4M
2
Citigroup
2
Citigroup
New York
$36.3M
3
State Street
3
State Street
Massachusetts
$66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.61M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$2.52M 208,866 -20,392 -9%
Citadel Advisors
52
Citadel Advisors
Florida
$2.45M 203,213 +122,322 +151%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$2.44M 202,573 +202,573 New
GKIM
54
GW&K Investment Management
Massachusetts
$2.39M 198,287 +198,207 +247,759%
SEC
55
Seven Eight Capital
New York
$2.38M 197,063 +197,063 New
Deutsche Bank
56
Deutsche Bank
Germany
$2.29M 189,480 +125,478 +196%
Wells Fargo
57
Wells Fargo
California
$2.27M 188,348 -11,584 -6%
American Century Companies
58
American Century Companies
Missouri
$2.12M 175,819 +24,097 +16%
Lazard Asset Management
59
Lazard Asset Management
New York
$2.07M 171,594 +171,594 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.02M 167,101 -634 -0.4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.94M 160,850 – –
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M 160,864 +71,426 +80%
PI
63
PEAK6 Investments
Illinois
$1.9M 157,272 -39,734 -20%
GAM
64
Griffin Asset Management
New York
$1.87M 154,890 +3,965 +3%
AR
65
Advisory Research
Illinois
$1.84M 152,230 +152,230 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.78M 147,350 +22,700 +18%
ECM
67
ExodusPoint Capital Management
New York
$1.75M 144,943 +70,727 +95%
Barclays
68
Barclays
United Kingdom
$1.74M 144,056 -47,204 -25%
Comerica Bank
69
Comerica Bank
Texas
$1.73M 115,519 -1,156 -1%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.73M 143,300 -702,343 -83%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 136,526 -400 -0.3%
CAM
72
Congress Asset Management
Massachusetts
$1.64M 136,248 -2,110 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.62M 134,063 -173,110 -56%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.55M 128,242 +78,337 +157%
Wolverine Trading
75
Wolverine Trading
Illinois
$1.49M 118,817 +118,817 New
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