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Matador Resources
MTDR

Overview Fund Activity

210 hedge funds and large institutions have $800M invested in Matador Resources in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
62
Reduced
78
Closed
29
Calls
$10.7M
Puts
$31.8M
Net Calls
-$21.2M
Net Calls Change
-$3.26M

Top Buyers

1
Citigroup
1
Citigroup
New York
$36.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.7M
3
MWNA
3
Marshall Wace North America
New York
$4.18M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.3M
5
SCM
5
SIR Capital Management
New York
$2.85M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.8M
3
Bank of America
3
Bank of America
North Carolina
$1.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$752K 91,069 -643 -0.7%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$739K 89,438 +32,476 +57%
ClearBridge Investments
78
ClearBridge Investments
New York
$723K 87,478 +177 +0.2%
AP
79
Advisor Partners
California
$709K 85,830 -4,497 -5%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K 85,225 +30,070 +55%
CSS
81
Cubist Systematic Strategies
Connecticut
$692K 83,807 +33,441 +66%
Citadel Advisors
82
Citadel Advisors
Florida
$668K 80,891 -65,012 -45%
Creative Planning
83
Creative Planning
Kansas
$656K 79,360 +47,950 +153%
AIG
84
American International Group
New York
$629K 76,124 -1,848 -2%
Group One Trading
85
Group One Trading
Illinois
$624K 75,485 +75,485 New
ECM
86
ExodusPoint Capital Management
New York
$613K 74,216 +27,702 +60%
MA
87
MCF Advisors
Kentucky
$601K 72,750 – –
CHAM
88
Clear Harbor Asset Management
Connecticut
$564K 68,270 -9,524 -12%
PP
89
PDT Partners
New York
$540K 65,358 +22,444 +52%
DCM
90
Dupont Capital Management
Delaware
$533K 64,577 -4,325 -6%
Deutsche Bank
91
Deutsche Bank
Germany
$529K 64,002 -14,772 -19%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K 64,019 -2,750 -4%
IB
93
Intrust Bank
Kansas
$529K 63,953 -1,603 -2%
SG Americas Securities
94
SG Americas Securities
New York
$528K 63,918 -48,939 -43%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$527K 64,039 +9,375 +17%
Fayez Sarofim & Co
96
Fayez Sarofim & Co
Texas
$527K 63,789 +63,789 New
Jane Street
97
Jane Street
New York
$510K 61,801 -2,452 -4%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$474K 57,381 +1,863 +3%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$472K 13,111 – –
WG
100
Winton Group
United Kingdom
$447K 54,142 -9,581 -15%
2 3
4
5 6