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Matador Resources
MTDR

Overview Fund Activity

231 hedge funds and large institutions have $2.28B invested in Matador Resources in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
61
Reduced
91
Closed
30
Calls
$40.9M
Puts
$38.4M
Net Calls
+$2.48M
Net Calls Change
+$26.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$88.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$54.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M
4
Ameriprise
4
Ameriprise
Minnesota
$35.4M
5
BlackRock
5
BlackRock
New York
$424M

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.65M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.16M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$18.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$4.22M 179,920 +35,864 +25%
GKIM
52
GW&K Investment Management
Massachusetts
$4.11M 175,247 -23,040 -12%
SCM
53
SIR Capital Management
New York
$3.95M 168,300 +168,300 New
Wells Fargo
54
Wells Fargo
California
$3.94M 168,048 -20,300 -11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.9M 166,392 -709 -0.4%
CC
56
Carlson Capital
Texas
$3.76M 160,500 +160,500 New
Citigroup
57
Citigroup
New York
$3.65M 155,431 -2,852,448 -95%
PI
58
PEAK6 Investments
Illinois
$3.5M 149,163 -8,109 -5%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M 141,839 +5,313 +4%
AR
60
Advisory Research
Illinois
$3.23M 137,808 -14,422 -9%
GAM
61
Griffin Asset Management
New York
$2.9M 123,825 -31,065 -20%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 122,796 +122,796 New
CAM
63
Congress Asset Management
Massachusetts
$2.86M 121,958 -14,290 -10%
UBS Group
64
UBS Group
Switzerland
$2.84M 121,130 -87,736 -42%
Comerica Bank
65
Comerica Bank
Texas
$2.64M 110,873 -4,646 -4%
EIM
66
Essex Investment Management
Massachusetts
$2.43M 103,737 -9,826 -9%
SEC
67
Seven Eight Capital
New York
$2.38M 197,063 – –
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$2.35M 100,200 – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.34M 99,700 – –
Lazard Asset Management
70
Lazard Asset Management
New York
$2.24M 95,378 -76,216 -44%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.23M 94,952 +56,127 +145%
Canada Life
72
Canada Life
Manitoba, Canada
$2.22M 94,757 -12,763 -12%
Creative Planning
73
Creative Planning
Kansas
$2.21M 94,420 -27,150 -22%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.21M 94,199 -34,043 -27%
RJA
75
Raymond James & Associates
Florida
$2.2M 93,835 +75,475 +411%
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