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Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
2
Millennium Management
New York
$6.78M
3
ECA
3
Encompass Capital Advisors
New York
$10.6M
4
State Street
4
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$264K 106,173 -7,726 -7%
RJA
77
Raymond James & Associates
Florida
$255K 102,700 -38,744 -27%
MOACM
78
Mutual of America Capital Management
New York
$253K 101,988 +4,473 +5%
GAM
79
Griffin Asset Management
New York
$253K 102,130 +102,130 New
Squarepoint
80
Squarepoint
New York
$250K 100,607 -28,358 -22%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$247K 99,700 -773,613 -89%
CHAM
82
Clear Harbor Asset Management
Connecticut
$242K 97,744 -11,980 -11%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$238K 95,910 +6,000 +7%
WHG
84
Westwood Holdings Group
Texas
$236K 95,300 – –
TPSF
85
Texas Permanent School Fund
Texas
$231K 93,342 +18,346 +24%
Deutsche Bank
86
Deutsche Bank
Germany
$227K 91,692 -523,473 -85%
Citadel Advisors
87
Citadel Advisors
Florida
$208K 84,013 -1,400,655 -94%
IB
88
Intrust Bank
Kansas
$207K 83,747 +73,021 +681%
Victory Capital Management
89
Victory Capital Management
Texas
$200K 80,678 -1,319,242 -94%
NIP
90
Nicholas Investment Partners
California
$198K 80,000 – –
GCP
91
GSA Capital Partners
United Kingdom
$197K 79,376 +79,376 New
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$181K 73,106 +60,925 +500%
MA
93
MCF Advisors
Kentucky
$180K 72,750 – –
CSS
94
Cubist Systematic Strategies
Connecticut
$177K 71,277 +46,427 +187%
CBT
95
Central Bank & Trust
Kentucky
$175K 70,570 +4,200 +6%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$175K 70,521 +70,521 New
FDS
97
First Dallas Securities
Texas
$171K 69,050 +20,400 +42%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$168K 67,610 +3,182 +5%
LI
99
Leap Investments
Illinois
$165K 66,700 +66,700 New
SIM
100
Spark Investment Management
New York
$164K 66,500 +66,500 New
2 3
4
5 6