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Matador Resources
MTDR

Overview Fund Activity

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
289
Holders Change
+32
Holders Change %
+12.45%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
100
Reduced
97
Closed
16
Calls
$48.6M
Puts
$31.9M
Net Calls
+$16.7M
Net Calls Change
+$10.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$80.3M
2
Ameriprise
2
Ameriprise
Minnesota
$102M
3
Millennium Management
3
Millennium Management
New York
$52.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
BlackRock
2
BlackRock
New York
$642M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$3.7M 97,161 +32,727 +51%
RJA
77
Raymond James & Associates
Florida
$3.66M 96,090 -5,916 -6%
Canada Life
78
Canada Life
Manitoba, Canada
$3.64M 95,155 +1,547 +2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$3.59M 94,267 +17,303 +22%
AR
80
Advisory Research
Illinois
$3.4M 89,265 +15,935 +22%
Barclays
81
Barclays
United Kingdom
$3.36M 88,298 +6,738 +8%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M 83,376 -867 -1%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.12M 81,920 -15,153 -16%
Deutsche Bank
84
Deutsche Bank
Germany
$3.1M 81,604 -41,700 -34%
AP
85
Advisor Partners
California
$3.1M 81,485 -1,828 -2%
TPSF
86
Texas Permanent School Fund
Texas
$3.09M 81,344 -463 -0.6%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$3.05M 80,194 +4,205 +6%
PFO
88
Pathstone Family Office
New Jersey
$3.04M 80,000 – –
Natixis Advisors
89
Natixis Advisors
Massachusetts
$3.03M 79,672 +611 +0.8%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.97M 77,992 -142 -0.2%
Man Group
91
Man Group
United Kingdom
$2.93M 77,053 +59,144 +330%
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.86M 75,235 +28,722 +62%
CIA
93
Capital Impact Advisors
Massachusetts
$2.81M 73,886 +13,144 +22%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$2.77M 72,792 +27,913 +62%
CPWM
95
Cypress Point Wealth Management
Texas
$2.76M 72,455 +13,913 +24%
ECM
96
ExodusPoint Capital Management
New York
$2.7M 71,050 +45,664 +180%
EIM
97
Essex Investment Management
Massachusetts
$2.7M 70,930 -25,209 -26%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$2.69M 70,629 -284 -0.4%
AIG
99
American International Group
New York
$2.64M 69,444 -2,388 -3%
ZCM
100
Ziegler Capital Management
Illinois
$2.53M 66,463 +11,376 +21%
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4
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