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Matador Resources
MTDR

Overview Fund Activity

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 closing their positions.

Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
2
Jane Street
New York
$38.5M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$92.7M
5
ECM
5
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.7M
3
WCCM
3
Webs Creek Capital Management
Texas
$0
4
HCM
4
Hodges Capital Management
Texas
$58.2M
5
SAM
5
Silvercrest Asset Management
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$13.7M 204,649 -12,779 -6%
AIG
77
American International Group
New York
$13.5M 201,635 -3,478 -2%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$13.4M 199,982 +9,772 +5%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$13.3M 199,841 -9,315 -4%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$13M 194,298 +51,246 +36%
SA
81
SpiderRock Advisors
Delaware
$12.9M 193,382 +193,382 New
SCM
82
SIR Capital Management
New York
$12.8M 191,900 +191,900 New
UBS Group
83
UBS Group
Switzerland
$12.7M 190,056 +143,871 +312%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$12.6M 189,000 +48,000 +34%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$12.6M 188,534 +5,964 +3%
RJA
86
Raymond James & Associates
Florida
$12M 179,719 +26,804 +18%
EA
87
Emerald Advisers
Pennsylvania
$11M 165,246 -46 -0%
KCM
88
Kornitzer Capital Management
Kansas
$11M 164,990 – –
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$10.7M 160,241 +4,697 +3%
DKCM
90
Davidson Kempner Capital Management
New York
$10.7M 160,000 +160,000 New
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$10.4M 155,444 -40,106 -21%
TIM
92
Thornburg Investment Management
New Mexico
$10.3M 154,444 -8,403 -5%
CIP
93
Chartwell Investment Partners
Pennsylvania
$10.3M 153,639 -32,742 -18%
LAM
94
Lummis Asset Management
Texas
$10.2M 153,319 -143,101 -48%
AI
95
Axiom Investors
Connecticut
$10M 150,315 -18,895 -11%
MIIM
96
Mesirow Institutional Investment Management
Illinois
$9.94M 148,923 -139 -0.1%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$9.71M 145,418 +1,885 +1%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$9.67M 144,808 +144,808 New
SDIC
99
South Dakota Investment Council
South Dakota
$9.53M 142,742 +42,574 +43%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$9.29M 139,131 +365 +0.3%
2 3
4
5 6