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Matador Resources
MTDR

Overview Fund Activity

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
92
Reduced
127
Closed
36
Calls
$33.2M
Puts
$31.1M
Net Calls
+$2.09M
Net Calls Change
-$14.6M

Top Buyers

1
TM
1
THRC Management
Texas
$58.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52.2M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$26.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$89.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.5M
4
SAM
4
Silvercrest Asset Management
New York
$143M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$4.31M 116,775 -9,875 -8%
Comerica Bank
77
Comerica Bank
Texas
$4.31M 96,118 -3,649 -4%
UBS AM
78
UBS AM
Illinois
$4.24M 114,943 +7,333 +7%
AQR Capital Management
79
AQR Capital Management
Connecticut
$4.18M 113,202 +37,967 +50%
Citadel Advisors
80
Citadel Advisors
Florida
$4.09M 110,862 +45,106 +69%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$3.92M 106,095 +106,095 New
ACG
82
Aventail Capital Group
New York
$3.91M 106,000 +106,000 New
YCM
83
Yousif Capital Management
Michigan
$3.9M 105,508 +105,508 New
NIG
84
NFJ Investment Group
Texas
$3.63M 98,267 -13,708 -12%
CPC
85
Cookson Peirce & Co
Pennsylvania
$3.61M 97,888 -1,352 -1%
Canada Life
86
Canada Life
Manitoba, Canada
$3.54M 96,007 +852 +0.9%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$3.48M 94,196 +21,404 +29%
JIR
88
James Investment Research
Ohio
$3.4M 92,181 -7,621 -8%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$3.39M 91,696 -139,043 -60%
SG Americas Securities
90
SG Americas Securities
New York
$3.28M 88,734 +45,651 +106%
GAM
91
Griffin Asset Management
New York
$3.25M 88,050 -19,900 -18%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.17M 85,928 -48,265 -36%
RJA
93
Raymond James & Associates
Florida
$3.11M 84,172 -11,918 -12%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M 83,362 -14 -0%
PFO
95
Pathstone Family Office
New Jersey
$2.98M 80,580 +580 +0.7%
AP
96
Advisor Partners
California
$2.97M 80,359 -1,126 -1%
TPSF
97
Texas Permanent School Fund
Texas
$2.95M 79,868 -1,476 -2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.88M 78,094 -2,100 -3%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.85M 77,220 -2,452 -3%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$2.75M 74,519 +3,890 +6%
2 3
4
5 6