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Matador Resources
MTDR

Overview Fund Activity

223 hedge funds and large institutions have $1.18B invested in Matador Resources in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
57
Reduced
79
Closed
33
Calls
$15.1M
Puts
$38.9M
Net Calls
-$23.7M
Net Calls Change
-$2.6M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$32.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$18.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
DCM
4
Driehaus Capital Management
Illinois
$12.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$21.4M
2
Citigroup
2
Citigroup
New York
$36.3M
3
State Street
3
State Street
Massachusetts
$66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$1.47M +$509K +42,210 +53%
QIM
77
Quantitative Investment Management
Virginia
$1.43M +$896K +74,310 +167%
EIM
78
Essex Investment Management
Massachusetts
$1.37M -$223K -18,475 -14%
JF
79
Jump Financial
Illinois
$1.34M +$1.34M +110,700 New
Canada Life
80
Canada Life
Manitoba, Canada
$1.3M -$193K -16,047 -13%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.27M +$93.2K +7,734 +8%
ClearBridge Investments
82
ClearBridge Investments
New York
$1.27M +$215K +17,818 +20%
Fisher Asset Management
83
Fisher Asset Management
Washington
$1.23M +$1.23M +102,156 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.21M +$764K +63,400 +172%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.2M – – –
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.13M -$2.03K -168 -0.2%
ANB
87
Amarillo National Bank
Texas
$1.12M – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.1M -$1.97K -163 -0.2%
TPSF
89
Texas Permanent School Fund
Texas
$1.06M -$174K -14,414 -14%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.03M -$208K -17,273 -17%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$1.77K -147 -0.2%
Group One Trading
92
Group One Trading
Illinois
$1.03M +$115K +9,555 +13%
AP
93
Advisor Partners
California
$1M -$32.5K -2,694 -3%
UBS AM
94
UBS AM
Illinois
$966K -$186K -15,437 -16%
CPWM
95
Cypress Point Wealth Management
Texas
$947K +$947K +78,542 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$944K +$252K +20,897 +36%
SSA
97
Schonfeld Strategic Advisors
New York
$919K +$919K +76,200 New
MA
98
MCF Advisors
Kentucky
$877K – – –
Natixis Advisors
99
Natixis Advisors
Massachusetts
$860K +$860K +71,303 New
WAM
100
Wakefield Asset Management
Colorado
$843K +$843K +69,892 New
2 3
4
5 6