MTDR icon

Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.

Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
46
Increased
71
Reduced
105
Closed
20
Calls
$30.7M
Puts
$24.5M
Net Calls
+$6.2M
Net Calls Change
+$3.72M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
GKIM
2
GW&K Investment Management
Massachusetts
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Invesco
4
Invesco
Georgia
$53.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$628M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$6.63M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$2.99M 83,107 +44,482 +115%
TPSF
77
Texas Permanent School Fund
Texas
$2.95M 81,807 -193 -0.2%
Barclays
78
Barclays
United Kingdom
$2.94M 81,560 -98,360 -55%
DIM
79
Delta Investment Management
California
$2.92M 81,036 +81,036 New
PFO
80
Pathstone Family Office
New Jersey
$2.88M 80,000 +80,000 New
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.85M 79,061 +8,509 +12%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.81M 78,134 +189 +0.2%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.77M 76,964 +30,655 +66%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.74M 75,989 +1,920 +3%
EVM
85
Eaton Vance Management
Massachusetts
$2.67M 74,068 +73,568 +14,714%
AR
86
Advisory Research
Illinois
$2.64M 73,330 -64,478 -47%
Comerica Bank
87
Comerica Bank
Texas
$2.64M 102,799 -8,074 -7%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$2.55M 70,913 +9,670 +16%
Group One Trading
89
Group One Trading
Illinois
$2.4M 66,524 -4,812 -7%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.32M 64,434 +14,578 +29%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M 62,369 -53 -0.1%
CIA
92
Capital Impact Advisors
Massachusetts
$2.19M 60,742 – –
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$2.18M 60,653 +60,653 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.16M 59,829 +10,551 +21%
AB
95
Amalgamated Bank
New York
$2.12M 58,934 +49,688 +537%
CPWM
96
Cypress Point Wealth Management
Texas
$2.11M 58,542 -20,000 -25%
ZIM
97
Zacks Investment Management
Illinois
$2.08M 57,774 +57,774 New
ZCM
98
Ziegler Capital Management
Illinois
$1.98M 55,087 +1,434 +3%
ANB
99
Amarillo National Bank
Texas
$1.85M 51,225 -41,275 -45%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.78M 49,500 -400 -0.8%
2 3
4
5 6