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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.

Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
46
Increased
71
Reduced
105
Closed
20
Calls
$30.7M
Puts
$24.5M
Net Calls
+$6.2M
Net Calls Change
+$3.72M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
GKIM
2
GW&K Investment Management
Massachusetts
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Invesco
4
Invesco
Georgia
$53.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$628M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$6.63M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$1.73M 48,159 +59 +0.1%
JCIA
102
Jackson Creek Investment Advisors
Colorado
$1.72M 47,797 -6,302 -12%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.69M 46,962 -47,990 -51%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.69M 46,909 -47,290 -50%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.68M 46,513 +5,947 +15%
PDM
106
Penn Davis McFarland
Texas
$1.62M 45,000 – –
CIBC World Market
107
CIBC World Market
Ontario, Canada
$1.62M 44,879 -8,294 -16%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.61M 44,714 +305 +0.7%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.56M 43,908 +5,119 +13%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$1.55M 43,064 +18,755 +77%
CHAM
111
Clear Harbor Asset Management
Connecticut
$1.52M 42,335 -5,305 -11%
PAG
112
Private Advisor Group
New Jersey
$1.51M 42,024 +5,600 +15%
MIM
113
MetLife Investment Management
New Jersey
$1.51M 41,882 – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.47M 40,812 -19,357 -32%
CA
115
CSM Advisors
Pennsylvania
$1.42M 39,260 -6,800 -15%
ClearBridge Investments
116
ClearBridge Investments
New York
$1.36M 37,737 -5,764 -13%
MA
117
MCF Advisors
Kentucky
$1.31M 36,375 – –
Aviva
118
Aviva
United Kingdom
$1.24M 34,290 -34,861 -50%
IB
119
Intrust Bank
Kansas
$1.22M 33,941 -8,035 -19%
CF
120
CNA Financial
Illinois
$1.18M 32,640 +11,440 +54%
WAM
121
Wakefield Asset Management
Colorado
$1.17M 32,403 +166 +0.5%
ASRS
122
Arizona State Retirement System
Arizona
$1.14M 31,762 -549 -2%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.14M 31,718 -1,010 -3%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M 31,503 +1,937 +7%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M 31,500 – –
3 4
5
6 7