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Matador Resources

213 hedge funds and large institutions have $873M invested in Matador Resources in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
68
Reduced
81
Closed
50
Calls
$13M
Puts
$30.9M
Net Calls
-$17.9M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$428K -$178K -20,911 -29%
MIM
102
MetLife Investment Management
New Jersey
$427K -$535K -62,936 -56%
PP
103
Peconic Partners
New York
$425K +$425K +50,000 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$424K
ECM
105
ExodusPoint Capital Management
New York
$395K +$210K +24,702 +113%
TA
106
Teton Advisors
New York
$393K -$26.4K -3,100 -6%
PDM
107
Penn Davis McFarland
Texas
$383K
TI
108
Trexquant Investment
Connecticut
$379K +$379K +44,551 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$376K +$25.4K +2,980 +7%
PP
110
PDT Partners
New York
$365K +$365K +42,914 New
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$357K +$357K +41,986 New
CBT
112
Central Bank & Trust
Kentucky
$356K -$244K -28,700 -41%
MSA
113
Mason Street Advisors
Wisconsin
$350K -$146K -17,181 -29%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$341K +$341K +40,064 New
GC
115
Guggenheim Capital
Illinois
$327K -$575K -67,677 -64%
Marshall Wace
116
Marshall Wace
United Kingdom
$314K +$314K +36,892 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$310K +$310K +36,456 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$308K -$267K -31,417 -46%
PAG
119
Private Advisor Group
New Jersey
$296K +$850 +100 +0.3%
US Bancorp
120
US Bancorp
Minnesota
$284K -$50.5K -5,954 -15%
SWA
121
SFMG Wealth Advisors
Texas
$284K -$8.5K -1,000 -3%
Creative Planning
122
Creative Planning
Kansas
$267K +$17.9K +2,100 +7%
EGM
123
Engineers Gate Manager
New York
$264K +$264K +31,049 New
ProShare Advisors
124
ProShare Advisors
Maryland
$256K +$102K +12,032 +67%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$254K +$120K +14,200 +90%