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Matador Resources
MTDR

Overview Fund Activity

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
289
Holders Change
+32
Holders Change %
+12.45%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
100
Reduced
97
Closed
16
Calls
$48.6M
Puts
$31.9M
Net Calls
+$16.7M
Net Calls Change
+$10.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$80.3M
2
Ameriprise
2
Ameriprise
Minnesota
$102M
3
Millennium Management
3
Millennium Management
New York
$52.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
BlackRock
2
BlackRock
New York
$642M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$7.39M 194,148 -6,196 -3%
Macquarie Group
52
Macquarie Group
Australia
$6.81M 179,037 -2,247 -1%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$6.53M 171,606 -51,405 -23%
LAM
54
LifePro Asset Management
California
$5.93M 155,991 +155,991 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.91M 155,378 +2,796 +2%
CAM
56
Congress Asset Management
Massachusetts
$5.66M 148,660 +4,746 +3%
CSS
57
Cubist Systematic Strategies
Connecticut
$5.46M 143,548 +120,642 +527%
Citigroup
58
Citigroup
New York
$5.42M 142,547 -87,829 -38%
CC
59
Carlson Capital
Texas
$5.4M 142,020 +44,198 +45%
UBS Group
60
UBS Group
Switzerland
$5.4M 141,962 -24,318 -15%
PI
61
PEAK6 Investments
Illinois
$5.22M 137,245 -29 -0%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M 135,947 -1,004 -0.7%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$5.1M 134,193 +93,381 +229%
CAM
64
ClariVest Asset Management
California
$4.82M 126,650 +103,635 +450%
Marshall Wace
65
Marshall Wace
United Kingdom
$4.59M 120,618 +120,618 New
Wells Fargo
66
Wells Fargo
California
$4.58M 120,411 -65,839 -35%
Comerica Bank
67
Comerica Bank
Texas
$4.36M 99,767 -3,032 -3%
NIG
68
NFJ Investment Group
Texas
$4.26M 111,975 +111,975 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$4.14M 108,897 +108,897 New
GAM
70
Griffin Asset Management
New York
$4.11M 107,950 – –
UBS AM
71
UBS AM
Illinois
$4.09M 107,610 -6,113 -5%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$3.9M 102,565 +17,968 +21%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$3.81M 100,200 – –
JIR
74
James Investment Research
Ohio
$3.8M 99,802 +85,402 +593%
CPC
75
Cookson Peirce & Co
Pennsylvania
$3.78M 99,240 +12,964 +15%
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