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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$8.11M 170,300 +170,300 New
Wellington Management Group
77
Wellington Management Group
Massachusetts
$8M 167,964 +167,964 New
Squarepoint
78
Squarepoint
New York
$7.77M 163,092 +163,092 New
ZCM
79
Ziegler Capital Management
Illinois
$7.75M 162,642 -20,088 -11%
RJA
80
Raymond James & Associates
Florida
$7.6M 159,438 +61,816 +63%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$7.58M 159,039 +60,479 +61%
Deutsche Bank
82
Deutsche Bank
Germany
$7.21M 151,384 +21,726 +17%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$6.99M 146,672 -1,283 -0.9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.94M 145,691 -2,020 -1%
PI
85
Putnam Investments
Massachusetts
$6.92M 145,223 -10,290 -7%
KCM
86
Kornitzer Capital Management
Kansas
$6.69M 140,455 +31,825 +29%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.14M 128,830 -3,477 -3%
UBS Group
88
UBS Group
Switzerland
$6.02M 126,414 +47,533 +60%
MIM
89
MetLife Investment Management
New Jersey
$5.99M 125,608 -1,847 -1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M 122,421 -2,174 -2%
ZDA
91
Zweig-DiMenna Associates
New York
$5.75M 120,700 +120,700 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$5.74M 120,452 +79,054 +191%
Barclays
93
Barclays
United Kingdom
$5.73M 120,312 -16,565 -12%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$5.7M 102,676 +55,674 +118%
Citigroup
95
Citigroup
New York
$5.61M 117,792 -20,569 -15%
First Eagle Investment Management
96
First Eagle Investment Management
New York
$5.57M 116,915 +84,703 +263%
CS
97
Credit Suisse
Switzerland
$5.33M 111,892 +4,362 +4%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$5.25M 110,180 -103,625 -48%
Truist Financial
99
Truist Financial
North Carolina
$5.18M 108,724 +48,660 +81%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$5.09M 106,769 +9,601 +10%
2 3
4
5 6