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Matador Resources
MTDR

Overview Fund Activity

356 hedge funds and large institutions have $5.58B invested in Matador Resources in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 97 increasing their positions, 131 reducing their positions, and 33 closing their positions.

Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
87
Increased
97
Reduced
131
Closed
33
Calls
$84M
Puts
$50M
Net Calls
+$34M
Net Calls Change
+$32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$231M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$149M
3
TCM
3
TimesSquare Capital Management
New York
$47.5M
4
BlackRock
4
BlackRock
New York
$952M
5
DCM
5
Driehaus Capital Management
Illinois
$86.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.65M
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$223M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$11.5M 216,219 +149,299 +223%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M 205,860 -18,790 -8%
CS
53
Credit Suisse
Switzerland
$10.6M 199,182 +1,721 +0.9%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$9.72M 183,448 -84,615 -32%
LCG
55
Lisanti Capital Growth
New York
$9.45M 178,270 +20,095 +13%
CM
56
Castleark Management
Illinois
$9.35M 176,500 +21,900 +14%
EAM
57
Eagle Asset Management
Florida
$9.25M 174,636 +174,636 New
Wells Fargo
58
Wells Fargo
California
$9.22M 174,060 +17,636 +11%
Citigroup
59
Citigroup
New York
$9.22M 174,027 -11,863 -6%
PI
60
Putnam Investments
Massachusetts
$8.67M 163,676 +163,676 New
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$8.21M 154,930 -50,500 -25%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$8.12M 153,300 +152,061 +12,273%
ACG
63
Aventail Capital Group
New York
$7.95M 150,000 +44,000 +42%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.81M 147,313 -11,988 -8%
CAM
65
Congress Asset Management
Massachusetts
$7.73M 145,859 -2,846 -2%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$7.65M 144,461 +19,462 +16%
SC
67
Sagefield Capital
Texas
$7.48M 141,245 -113,399 -45%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.41M 139,890 +100 +0.1%
UBS Group
69
UBS Group
Switzerland
$7.39M 139,534 -66,865 -32%
UBS AM
70
UBS AM
Illinois
$7.06M 133,286 +18,343 +16%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$6.94M 130,912 +58,347 +80%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.59M 124,398 +124,398 New
NIP
73
Nicholas Investment Partners
California
$6.4M 120,830 +49,614 +70%
JG
74
Jefferies Group
New York
$6.39M 120,591 -13,961 -10%
PCM
75
Penserra Capital Management
California
$6.19M 116,927 +116,927 New
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