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Matador Resources
MTDR

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
136
Reduced
137
Closed
40
Calls
$87.8M
Puts
$42.2M
Net Calls
+$45.5M
Net Calls Change
-$2.69M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.6M
2
Ameriprise
2
Ameriprise
Minnesota
$77.3M
3
BlackRock
3
BlackRock
New York
$786M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$51.6M
5
HCM
5
Hodges Capital Management
Texas
$47.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.1M
4
ACG
4
Aventail Capital Group
New York
$25.3M
5
American Century Companies
5
American Century Companies
Missouri
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.45M 147,711 +1,494 +1%
EAM
77
Eagle Asset Management
Florida
$8.26M 155,467 -14,260 -8%
AI
78
Axiom Investors
Connecticut
$8.02M 140,045 +20,480 +17%
Citigroup
79
Citigroup
New York
$7.92M 138,361 +6,595 +5%
Barclays
80
Barclays
United Kingdom
$7.84M 136,877 +25,226 +23%
Two Sigma Investments
81
Two Sigma Investments
New York
$7.76M 135,605 +135,605 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.57M 132,307 -414 -0.3%
AQR Capital Management
83
AQR Capital Management
Connecticut
$7.43M 130,830 -134,685 -51%
Deutsche Bank
84
Deutsche Bank
Germany
$7.42M 129,658 +6,784 +6%
MIM
85
MetLife Investment Management
New Jersey
$7.3M 127,455 -2,138 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$7.13M 124,595 +347 +0.3%
LCG
87
Lisanti Capital Growth
New York
$6.88M 120,140 +72,905 +154%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$6.83M 119,365 +2,400 +2%
HHAM
89
HITE Hedge Asset Management
Massachusetts
$6.58M 114,944 +114,944 New
CM
90
Castleark Management
Illinois
$6.38M 111,500 +9,890 +10%
ORI
91
Oak Ridge Investments
Illinois
$6.37M 111,230 -9,079 -8%
KCM
92
Kornitzer Capital Management
Kansas
$6.22M 108,630 +108,630 New
CS
93
Credit Suisse
Switzerland
$6.16M 107,530 -124,021 -54%
Millennium Management
94
Millennium Management
New York
$5.75M 100,486 -277,537 -73%
SEI Investments
95
SEI Investments
Pennsylvania
$5.7M 99,526 -48,697 -33%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$5.64M 98,560 -58,160 -37%
RJA
97
Raymond James & Associates
Florida
$5.59M 97,622 -7,517 -7%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$5.56M 97,168 +47,275 +95%
NIP
99
Nicholas Investment Partners
California
$5.46M 95,432 -895 -0.9%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$5.38M 93,925 +93,925 New
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4
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