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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$16.4M 345,004 -1,005,095 -74%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$15.5M 324,962 +51,620 +19%
CRM
53
Cramer Rosenthal McGlynn
Connecticut
$15.2M 318,859 -95,974 -23%
WCM Investment Management
54
WCM Investment Management
California
$15M 313,822 +77,404 +33%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M 307,049 – –
Marshall Wace
56
Marshall Wace
United Kingdom
$13.7M 287,059 +226,700 +376%
SC
57
Sagefield Capital
Texas
$13.6M 284,721 +76,672 +37%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$12.7M 266,740 -33,285 -11%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$12.6M 264,316 +49,592 +23%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.2M 255,102 -30,100 -11%
UBS AM
61
UBS AM
Illinois
$12M 252,177 -12,794 -5%
TIM
62
Thornburg Investment Management
New Mexico
$11.5M 241,688 – –
LSV Asset Management
63
LSV Asset Management
Illinois
$11.4M 238,600 -15,070 -6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11.4M 238,326 -42,981 -15%
Legal & General Group
65
Legal & General Group
United Kingdom
$11.1M 233,858 +7,370 +3%
AIG
66
American International Group
New York
$10.8M 226,414 -516 -0.2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$10M 209,791 +46,774 +29%
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$9.85M 206,700 +24,700 +14%
GRA
69
Goehring & Rozencwajg Associates
New York
$9.84M 206,515 +12,076 +6%
Bessemer Group
70
Bessemer Group
New Jersey
$9.17M 192,341 +1,455 +0.8%
SEI Investments
71
SEI Investments
Pennsylvania
$9.08M 190,624 +91,098 +92%
AQR Capital Management
72
AQR Capital Management
Connecticut
$9.05M 189,898 +59,068 +45%
Man Group
73
Man Group
United Kingdom
– – -169,480 Closed
JFG
74
Jefferies Financial Group
New York
$8.37M 175,727 +175,727 New
Rafferty Asset Management
75
Rafferty Asset Management
New York
$8.14M 170,875 +15,106 +10%
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