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Matador Resources
MTDR

Overview Fund Activity

362 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$54.8M
2
ACG
2
Aventail Capital Group
New York
$48.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Charles Schwab
4
Charles Schwab
California
$64.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
SAM
3
Silvercrest Asset Management
New York
$164M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.57M
5
HCM
5
Hodges Capital Management
Texas
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$7.55M 154,386 +2,158 +1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$7.36M 150,485 +12,073 +9%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$7.34M 149,982 +24,723 +20%
SEI Investments
79
SEI Investments
Pennsylvania
$7.25M 148,223 +38,088 +35%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.19M 146,905 +633 +0.4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.15M 146,217 -2,653 -2%
CSS
82
Cubist Systematic Strategies
Connecticut
$6.91M 141,313 -38,119 -21%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$6.65M 136,023 -54,376 -29%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M 132,721 -2,708 -2%
Citigroup
85
Citigroup
New York
$6.45M 131,766 +39,868 +43%
MIM
86
MetLife Investment Management
New Jersey
$6.34M 129,593 +1,985 +2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$6.19M 126,607 -11,117 -8%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$6.08M 124,248 -10,500 -8%
Squarepoint
89
Squarepoint
New York
$6.04M 123,391 +116,309 +1,642%
Deutsche Bank
90
Deutsche Bank
Germany
$6.01M 122,874 -10,720 -8%
ORI
91
Oak Ridge Investments
Illinois
$5.89M 120,309 +40,843 +51%
AI
92
Axiom Investors
Connecticut
$5.85M 119,565 -7,885 -6%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$5.72M 116,988 -94,458 -45%
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$5.72M 116,965 -17,830 -13%
Prudential Financial
95
Prudential Financial
New Jersey
$5.69M 116,330 -117,568 -50%
Barclays
96
Barclays
United Kingdom
$5.46M 111,651 +63,464 +132%
RJA
97
Raymond James & Associates
Florida
$5.14M 105,139 -2,349 -2%
CM
98
Castleark Management
Illinois
$4.97M 101,610 -11,270 -10%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$4.89M 100,000 +100,000 New
NIP
100
Nicholas Investment Partners
California
$4.71M 96,327 +2,872 +3%
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4
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