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Matador Resources
MTDR

Overview Fund Activity

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
92
Reduced
127
Closed
36
Calls
$33.2M
Puts
$31.1M
Net Calls
+$2.09M
Net Calls Change
-$14.6M

Top Buyers

1
TM
1
THRC Management
Texas
$58.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52.2M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$26.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$89.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.5M
4
SAM
4
Silvercrest Asset Management
New York
$143M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$8.69M 235,282 +126,385 +116%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.29M 224,650 -4,876 -2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$8.12M 219,950 +141,958 +182%
UBS Group
54
UBS Group
Switzerland
$7.62M 206,399 +64,437 +45%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$7.58M 205,430 -36,410 -15%
CS
56
Credit Suisse
Switzerland
$7.29M 197,461 -5,578 -3%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$6.98M 189,110 -155,100 -45%
Citigroup
58
Citigroup
New York
$6.86M 185,890 +43,343 +30%
Macquarie Group
59
Macquarie Group
Australia
$6.67M 180,650 +1,613 +0.9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.88M 159,301 +3,923 +3%
LCG
61
Lisanti Capital Growth
New York
$5.84M 158,175 -71,840 -31%
Wells Fargo
62
Wells Fargo
California
$5.78M 156,424 +36,013 +30%
CM
63
Castleark Management
Illinois
$5.71M 154,600 +101,200 +190%
N
64
Natixis
France
$5.66M 153,269 +153,269 New
CAM
65
Congress Asset Management
Massachusetts
$5.49M 148,705 +45 +0%
LSV Asset Management
66
LSV Asset Management
Illinois
$5.45M 147,594 +147,594 New
Barclays
67
Barclays
United Kingdom
$5.38M 145,620 +57,322 +65%
Deutsche Bank
68
Deutsche Bank
Germany
$5.26M 142,582 +60,978 +75%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M 139,790 +3,843 +3%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$5.14M 139,154 -480,710 -78%
JG
71
Jefferies Group
New York
$4.97M 134,552 +134,552 New
PP
72
Paloma Partners
Connecticut
$4.77M 129,066 +129,066 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$4.71M 105,280 -1,840 -2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$4.62M 124,999 +30,732 +33%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.61M 124,888 +42,968 +52%
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