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Matador Resources
MTDR

Overview Fund Activity

210 hedge funds and large institutions have $800M invested in Matador Resources in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
62
Reduced
78
Closed
29
Calls
$10.7M
Puts
$31.8M
Net Calls
-$21.2M
Net Calls Change
-$3.26M

Top Buyers

1
Citigroup
1
Citigroup
New York
$36.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.7M
3
MWNA
3
Marshall Wace North America
New York
$4.18M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.3M
5
SCM
5
SIR Capital Management
New York
$2.85M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.8M
3
Bank of America
3
Bank of America
North Carolina
$1.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
101
First Dallas Securities
Texas
$445K +$445K +53,857 New
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$425K +$200K +24,218 +89%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$420K +$174K +21,000 +70%
MIM
104
MetLife Investment Management
New Jersey
$415K – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$412K – – –
JCM
106
JS Capital Management
New York
$397K -$130K -15,700 -25%
Marshall Wace
107
Marshall Wace
United Kingdom
$392K +$87.2K +10,549 +29%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$391K +$60K +7,258 +18%
PDM
109
Penn Davis McFarland
Texas
$372K – – –
QIM
110
Quantitative Investment Management
Virginia
$368K +$368K +44,606 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$365K – – –
CBT
112
Central Bank & Trust
Kentucky
$346K – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$341K +$40.2K +4,868 +13%
MSA
114
Mason Street Advisors
Wisconsin
$340K +$569 +69 +0.2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$322K +$322K +39,000 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$310K +$118K +14,282 +62%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$304K +$304K +36,800 New
PAG
118
Private Advisor Group
New Jersey
$301K +$13.2K +1,600 +5%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$299K – – –
QC
120
Quadrature Capital
United Kingdom
$282K +$282K +34,100 New
SWA
121
SFMG Wealth Advisors
Texas
$276K – – –
ASRS
122
Arizona State Retirement System
Arizona
$276K +$69.4K +8,399 +34%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$260K +$12.9K +1,562 +5%
TA
124
Teton Advisors
New York
$254K -$128K -15,500 -34%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$249K +$249K +30,136 New
3 4
5
6 7