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Matador Resources

363 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $30.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

6% more capital invested

Capital invested by funds: $4.75B → $5.04B (+$284M)

3% more funds holding

Funds holding: 354363 (+9)

0.97% more ownership

Funds ownership: 86.23%87.19% (+0.97%)

1% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 138

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
51
Cramer Rosenthal McGlynn
Connecticut
$14.5M -$762K -14,125 -5%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$13.7M +$15.1M +280,575 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$13.7M +$113K +2,100 +0.8%
TIM
54
Thornburg Investment Management
New Mexico
$13.4M -$234K -4,331 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13M +$5.76M +106,754 +67%
AQR Capital Management
56
AQR Capital Management
Connecticut
$13M +$9.17M +169,958 +178%
LSV Asset Management
57
LSV Asset Management
Illinois
$12.9M -$178K -3,300 -1%
UBS AM
58
UBS AM
Illinois
$12.2M -$2.96M -54,916 -18%
PFO
59
Pathstone Family Office
New Jersey
$12.2M +$8.99M +166,641 +203%
WCM Investment Management
60
WCM Investment Management
California
$11.8M +$3.9M +72,260 +43%
SC
61
Sagefield Capital
Texas
$11.4M +$5.18M +95,924 +70%
CS
62
Credit Suisse
Switzerland
$11.3M +$1.5M +27,811 +14%
AIG
63
American International Group
New York
$11.2M -$304K -5,638 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$11.1M +$460K +8,527 +4%
Legal & General Group
65
Legal & General Group
United Kingdom
$10.7M +$76.1K +1,410 +0.6%
ZCM
66
Ziegler Capital Management
Illinois
$10M -$185K -3,423 -2%
Bessemer Group
67
Bessemer Group
New Jersey
$9.78M +$3.33M +61,630 +45%
BCM
68
BlueCrest Capital Management
Jersey
$9.71M +$3.02M +55,928 +39%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$9.43M +$9.82M +181,964 +1,681%
Man Group
70
Man Group
United Kingdom
$8.58M +$9.47M +175,388 New
EAM
71
Eagle Asset Management
Florida
$8.3M -$257K -4,757 -3%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$7.82M -$236K -4,372 -3%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$7.67M +$3.4M +63,042 +67%
PI
74
Putnam Investments
Massachusetts
$7.6M -$571K -10,581 -6%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$7.57M -$26.3M -487,217 -76%