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Matador Resources
MTDR

Overview Fund Activity

362 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.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
6.26%
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

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$173M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$54.8M
3
ACG
3
Aventail Capital Group
New York
$48.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M
5
Charles Schwab
5
Charles Schwab
California
$64.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
SAM
3
Silvercrest Asset Management
New York
$164M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.57M
5
HCM
5
Hodges Capital Management
Texas
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
51
Cramer Rosenthal McGlynn
Connecticut
$14.5M 295,486 -14,125 -5%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$13.7M 280,575 +280,575 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$13.7M 280,102 +2,100 +0.8%
TIM
54
Thornburg Investment Management
New Mexico
$13.4M 274,099 -4,331 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13M 265,862 +106,754 +67%
AQR Capital Management
56
AQR Capital Management
Connecticut
$13M 265,515 +169,958 +178%
LSV Asset Management
57
LSV Asset Management
Illinois
$12.9M 263,100 -3,300 -1%
UBS AM
58
UBS AM
Illinois
$12.2M 249,533 -54,916 -18%
PFO
59
Pathstone Family Office
New Jersey
$12.2M 248,641 +166,641 +203%
WCM Investment Management
60
WCM Investment Management
California
$11.8M 240,085 +72,260 +43%
SC
61
Sagefield Capital
Texas
$11.4M 232,903 +95,924 +70%
CS
62
Credit Suisse
Switzerland
$11.3M 231,551 +27,811 +14%
AIG
63
American International Group
New York
$11.2M 229,350 -5,638 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$11.1M 227,837 +8,527 +4%
Legal & General Group
65
Legal & General Group
United Kingdom
$10.7M 218,853 +1,410 +0.6%
ZCM
66
Ziegler Capital Management
Illinois
$10M 205,228 -3,423 -2%
Bessemer Group
67
Bessemer Group
New Jersey
$9.78M 199,936 +61,630 +45%
BCM
68
BlueCrest Capital Management
Jersey
$9.72M 198,582 +55,928 +39%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$9.43M 192,786 +181,964 +1,681%
Man Group
70
Man Group
United Kingdom
$8.58M 175,388 +175,388 New
EAM
71
Eagle Asset Management
Florida
$8.3M 169,727 -4,757 -3%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$7.82M 159,858 -4,372 -3%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$7.67M 156,720 +63,042 +67%
PI
74
Putnam Investments
Massachusetts
$7.6M 155,328 -10,581 -6%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$7.57M 154,725 -487,217 -76%
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