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Matador Resources
MTDR

Overview Fund Activity

223 hedge funds and large institutions have $1.18B invested in Matador Resources in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
57
Reduced
79
Closed
33
Calls
$15.1M
Puts
$38.9M
Net Calls
-$23.7M
Net Calls Change
-$2.6M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$32.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$18.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
DCM
4
Driehaus Capital Management
Illinois
$12.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$21.4M
2
Citigroup
2
Citigroup
New York
$36.3M
3
State Street
3
State Street
Massachusetts
$66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$812K +$39.9K +3,311 +5%
IB
102
Intrust Bank
Kansas
$771K – – –
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$738K +$552K +45,802 +297%
DCM
104
Dupont Capital Management
Delaware
$725K -$54.1K -4,485 -7%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$713K +$261K +21,604 +58%
CHAM
106
Clear Harbor Asset Management
Connecticut
$704K -$119K -9,890 -14%
DTL
107
Dynamic Technology Lab
Singapore
$704K +$704K +58,379 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$703K -$1.26M -104,258 -64%
Squarepoint
109
Squarepoint
New York
$639K -$929K -77,063 -59%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$610K -$2.41K -200 -0.4%
MIM
111
MetLife Investment Management
New Jersey
$605K – – –
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$588K +$17.6K +1,464 +3%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$579K +$172K +10,879 +42%
FDS
114
First Dallas Securities
Texas
$577K -$72.3K -6,000 -11%
PDM
115
Penn Davis McFarland
Texas
$543K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$525K -$8.34K -691 -2%
PP
117
Paloma Partners
Connecticut
$520K +$520K +43,112 New
AIM
118
Aigen Investment Management
New York
$501K +$501K +41,537 New
MSA
119
Mason Street Advisors
Wisconsin
$494K -$3.02K -250 -0.6%
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$490K +$127K +10,526 +35%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$482K -$16K -1,328 -3%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$472K – – –
Russell Investments Group
123
Russell Investments Group
United Kingdom
$468K -$304K -25,214 -39%
PAG
124
Private Advisor Group
New Jersey
$439K – – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$436K – – –
3 4
5
6 7