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Matador Resources

363 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.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $30.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

6% more capital invested

Capital invested by funds: $4.75B → $5.04B (+$284M)

3% more funds holding

Funds holding: 354363 (+9)

0.97% more ownership

Funds ownership: 86.23%87.19% (+0.97%)

1% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 138

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
6.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Congress Asset Management
Massachusetts
$7.55M +$116K +2,158 +1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$7.36M +$652K +12,073 +9%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$7.34M +$1.33M +24,723 +20%
SEI Investments
79
SEI Investments
Pennsylvania
$7.25M +$2.06M +38,088 +35%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.19M +$34.2K +633 +0.4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.15M -$143K -2,653 -2%
CSS
82
Cubist Systematic Strategies
Connecticut
$6.91M -$2.06M -38,119 -21%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$6.65M -$2.93M -54,376 -29%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M -$146K -2,708 -2%
Citigroup
85
Citigroup
New York
$6.45M +$2.15M +39,868 +43%
MIM
86
MetLife Investment Management
New Jersey
$6.34M +$107K +1,985 +2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$6.19M -$600K -11,117 -8%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$6.08M -$567K -10,500 -8%
Squarepoint
89
Squarepoint
New York
$6.04M +$6.28M +116,309 +1,642%
Deutsche Bank
90
Deutsche Bank
Germany
$6.01M -$579K -10,720 -8%
ORI
91
Oak Ridge Investments
Illinois
$5.89M +$2.2M +40,843 +51%
AI
92
Axiom Investors
Connecticut
$5.85M -$426K -7,885 -6%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$5.72M -$5.1M -94,458 -45%
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$5.72M -$962K -17,830 -13%
Prudential Financial
95
Prudential Financial
New Jersey
$5.69M -$6.35M -117,568 -50%
Barclays
96
Barclays
United Kingdom
$5.46M +$3.43M +63,464 +132%
RJA
97
Raymond James & Associates
Florida
$5.14M -$127K -2,349 -2%
CM
98
Castleark Management
Illinois
$4.97M -$608K -11,270 -10%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$4.89M +$5.4M +100,000 New
NIP
100
Nicholas Investment Partners
California
$4.71M +$155K +2,872 +3%