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Matador Resources
MTDR

Overview Fund Activity

353 hedge funds and large institutions have $4.75B invested in Matador Resources in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 66 closing their positions.

Holders
353
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
69
Increased
121
Reduced
128
Closed
66
Calls
$83.3M
Puts
$42.1M
Net Calls
+$41.2M
Net Calls Change
+$7.11M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$77.3M
2
Macquarie Group
2
Macquarie Group
Australia
$81.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.8M
4
WA
4
Wasatch Advisors
Utah
$32.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$93.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$622M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$524M
3
State Street
3
State Street
Massachusetts
$238M
4
Ameriprise
4
Ameriprise
Minnesota
$28.4M
5
DCM
5
Driehaus Capital Management
Illinois
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$13M 278,002 +600 +0.2%
LSV Asset Management
52
LSV Asset Management
Illinois
$12.4M 266,400 +32,900 +14%
AIG
53
American International Group
New York
$10.9M 234,988 +171,574 +271%
Prudential Financial
54
Prudential Financial
New Jersey
$10.9M 233,898 -172,320 -42%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$10.2M 219,310 -15,145 -6%
Legal & General Group
56
Legal & General Group
United Kingdom
$10.1M 217,443 -103,473 -32%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$9.85M 211,446 -4,773 -2%
ZCM
58
Ziegler Capital Management
Illinois
$9.72M 208,651 +180,631 +645%
CS
59
Credit Suisse
Switzerland
$9.49M 203,740 +4,558 +2%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$8.87M 190,399 +6,951 +4%
CSS
61
Cubist Systematic Strategies
Connecticut
$8.36M 179,432 +163,017 +993%
WCM Investment Management
62
WCM Investment Management
California
$8.21M 167,825 +167,825 New
EAM
63
Eagle Asset Management
Florida
$8.13M 174,484 -152 -0.1%
Man Group
64
Man Group
United Kingdom
– – -234,215 Closed
PI
65
Putnam Investments
Massachusetts
$7.73M 165,909 +2,233 +1%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$7.65M 164,230 -107,765 -40%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.41M 159,108 +34,710 +28%
Millennium Management
68
Millennium Management
New York
$7.34M 157,490 +107,389 +214%
CAM
69
Congress Asset Management
Massachusetts
$7.09M 152,228 +6,369 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.94M 148,870 +1,557 +1%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.82M 146,272 +146,272 New
BCM
72
BlueCrest Capital Management
Jersey
$6.65M 142,654 +142,654 New
LCG
73
Lisanti Capital Growth
New York
$6.62M 142,130 -36,140 -20%
Citadel Advisors
74
Citadel Advisors
Florida
$6.49M 139,268 +84,749 +155%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.45M 138,412 +30,600 +28%
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