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Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
2
Millennium Management
New York
$6.78M
3
ECA
3
Encompass Capital Advisors
New York
$10.6M
4
State Street
4
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$156K 62,952 -43,525 -41%
Citigroup
102
Citigroup
New York
$153K 61,767 -124,379 -67%
MSA
103
Mason Street Advisors
Wisconsin
$145K 58,317 – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$133K 53,779 – –
PP
105
Paloma Partners
Connecticut
$128K 51,702 -158,818 -75%
Canada Life
106
Canada Life
Manitoba, Canada
$124K 50,115 -3,723 -7%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$124K 49,905 – –
OAM
108
Oppenheimer Asset Management
New York
$123K 49,753 -28,226 -36%
TA
109
Teton Advisors
New York
$122K 49,300 – –
American Century Companies
110
American Century Companies
Missouri
$117K 47,281 +33,611 +246%
Barclays
111
Barclays
United Kingdom
$112K 45,544 -303,883 -87%
PDM
112
Penn Davis McFarland
Texas
$112K 45,000 – –
SG Americas Securities
113
SG Americas Securities
New York
$109K 43,995 +10,303 +31%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$109K 43,800 +12,400 +39%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$105K 42,260 +37,400 +770%
CM
116
CoreCommodity Management
Connecticut
$103K 41,538 -32,097 -44%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$102K 41,220 -303 -0.7%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$99K 40,073 +20,586 +106%
AIP
119
Ameritas Investment Partners
Nebraska
$98K 39,640 – –
US Bancorp
120
US Bancorp
Minnesota
$98K 39,428 +12,067 +44%
Group One Trading
121
Group One Trading
Illinois
$98K 39,654 +14,073 +55%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$95K 38,136 +6,820 +22%
CCG
123
Ceeto Capital Group
Florida
$89K 36,000 +36,000 New
PAG
124
Private Advisor Group
New Jersey
$86K 34,724 +34,724 New
BCM
125
Brasada Capital Management
Texas
$85K 34,240 -5,680 -14%
3 4
5
6 7