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Matador Resources
MTDR

Overview Fund Activity

426 hedge funds and large institutions have $6.32B invested in Matador Resources in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 139 reducing their positions, and 41 closing their positions.

Holders
426
Holders Change
+27
Holders Change %
+6.77%
% of All Funds
6.25%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
74
Increased
161
Reduced
139
Closed
41
Calls
$149M
Puts
$94.1M
Net Calls
+$54.9M
Net Calls Change
+$20M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$302M
3
HCM
3
Hodges Capital Management
Texas
$71.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54.2M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
ICG
1
InterOcean Capital Group
Tennessee
$17.5M
2
Invesco
2
Invesco
Georgia
$145M
3
FDS
3
First Dallas Securities
Texas
$599K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$44M
5
Squarepoint
5
Squarepoint
New York
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
76
Chartwell Investment Partners
Pennsylvania
$10.6M 186,381 -8,584 -4%
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$10.5M 185,340 +146,659 +379%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$10.4M 182,570 +7,826 +4%
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$10.3M 181,095 +181,095 New
AI
80
Axiom Investors
Connecticut
$9.62M 169,210 +118,225 +232%
EA
81
Emerald Advisers
Pennsylvania
$9.4M 165,292 -45,481 -22%
KCM
82
Kornitzer Capital Management
Kansas
$9.38M 164,990 -35,035 -18%
TIM
83
Thornburg Investment Management
New Mexico
$9.26M 162,847 – –
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$8.84M 155,544 +154,047 +10,290%
RJA
85
Raymond James & Associates
Florida
$8.69M 152,915 +8,324 +6%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$8.55M 150,353 +92,380 +159%
MIIM
87
Mesirow Institutional Investment Management
Illinois
$8.48M 149,062 +149,062 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$8.16M 143,533 -6,777 -5%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$8.13M 143,052 +43,601 +44%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$8.02M 141,000 -43,000 -23%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$7.89M 138,817 +3,914 +3%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$7.89M 138,766 +411 +0.3%
SPC
93
Silver Point Capital
Connecticut
$7.89M 138,700 -112,700 -45%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$7.8M 137,194 +91,030 +197%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M 134,886 -3,824 -3%
Deutsche Bank
96
Deutsche Bank
Germany
$7.48M 131,593 +4,495 +4%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$7.41M 130,380 +13,862 +12%
EMFAT
98
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.86M 120,712 -13,947 -10%
MIM
99
MetLife Investment Management
New Jersey
$6.82M 119,985 -987 -0.8%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$6.82M 119,886 -5,326 -4%
2 3
4
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