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Matador Resources
MTDR

Overview Fund Activity

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$136M
3
State Street
3
State Street
Massachusetts
$116M
4
BlackRock
4
BlackRock
New York
$252M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$10.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.2M
5
BMO
5
Beck Mack & Oliver
New York
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$2.96M 164,450 -90,366 -35%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.76M 153,453 +36,553 +31%
PPA
78
Parametric Portfolio Associates
Washington
$2.73M 152,075 -56,093 -27%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.59M 143,860 +2,440 +2%
RJA
80
Raymond James & Associates
Florida
$2.54M 141,444 -7,531 -5%
TCM
81
Tygh Capital Management
Oregon
$2.45M 136,033 -889 -0.6%
Squarepoint
82
Squarepoint
New York
$2.32M 128,965 +128,965 New
CIA
83
Capital Impact Advisors
Massachusetts
$2.28M 126,697 +7,441 +6%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.26M 125,463 +125,463 New
UBS Group
85
UBS Group
Switzerland
$2.25M 125,389 +582 +0.5%
EGM
86
Engineers Gate Manager
New York
$2.24M 124,739 +51,440 +70%
ANB
87
Amarillo National Bank
Texas
$2.22M 123,336 – –
CIS
88
Connors Investor Services
Pennsylvania
$2.18M 121,318 +693 +0.6%
Truist Financial
89
Truist Financial
North Carolina
$2.15M 119,614 +119,614 New
GC
90
Guggenheim Capital
Illinois
$2.05M 113,899 +98,614 +645%
MIM
91
MetLife Investment Management
New Jersey
$2.03M 113,134 -838 -0.7%
AIM
92
Aigen Investment Management
New York
$2.03M 113,011 +113,011 New
CHAM
93
Clear Harbor Asset Management
Connecticut
$1.97M 109,724 -7,560 -6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.91M 106,477 +45,869 +76%
MOACM
95
Mutual of America Capital Management
New York
$1.75M 97,515 +723 +0.7%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.73M 96,464 +96,464 New
WHG
97
Westwood Holdings Group
Texas
$1.71M 95,300 – –
FNBOO
98
First National Bank of Omaha
Nebraska
$1.68M 93,297 +17,185 +23%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$1.62M 89,910 -78 -0.1%
ECM
100
ExodusPoint Capital Management
New York
$1.56M 87,010 +28,880 +50%
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4
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