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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.

Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
46
Increased
71
Reduced
105
Closed
20
Calls
$30.7M
Puts
$24.5M
Net Calls
+$6.2M
Net Calls Change
+$3.72M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
GKIM
2
GW&K Investment Management
Massachusetts
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Invesco
4
Invesco
Georgia
$53.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$628M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$6.63M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$6.63M 184,000 -588,569 -76%
Macquarie Group
52
Macquarie Group
Australia
$6.53M 181,284 +178,430 +6,252%
UBS Group
53
UBS Group
Switzerland
$5.99M 166,280 +45,150 +37%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$5.52M 153,199 +108,974 +246%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.49M 152,582 -13,810 -8%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$5.46M 151,500 +137,500 +982%
CAM
57
Congress Asset Management
Massachusetts
$5.18M 143,914 +21,956 +18%
PI
58
PEAK6 Investments
Illinois
$4.94M 137,274 -11,889 -8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M 136,951 -4,888 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$4.92M 136,711 -59,124 -30%
Deutsche Bank
61
Deutsche Bank
Germany
$4.44M 123,304 +39,531 +47%
UBS AM
62
UBS AM
Illinois
$4.1M 113,723 +32,889 +41%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$4.05M 112,365 +112,365 New
GAM
64
Griffin Asset Management
New York
$3.89M 107,950 -15,875 -13%
RJA
65
Raymond James & Associates
Florida
$3.67M 102,006 +8,171 +9%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$3.61M 100,200 – –
CC
67
Carlson Capital
Texas
$3.52M 97,822 -62,678 -39%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.5M 97,073 -2,627 -3%
EIM
69
Essex Investment Management
Massachusetts
$3.46M 96,139 -7,598 -7%
Canada Life
70
Canada Life
Manitoba, Canada
$3.37M 93,608 -1,149 -1%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.28M 90,941 -108,014 -54%
CPC
72
Cookson Peirce & Co
Pennsylvania
$3.11M 86,276 +86,276 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$3.05M 84,597 -38,199 -31%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M 84,243 -403 -0.5%
AP
75
Advisor Partners
California
$3M 83,313 -1,256 -1%
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