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Matador Resources
MTDR

Overview Fund Activity

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
289
Holders Change
+32
Holders Change %
+12.45%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
100
Reduced
97
Closed
16
Calls
$48.6M
Puts
$31.9M
Net Calls
+$16.7M
Net Calls Change
+$10.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$80.3M
2
Ameriprise
2
Ameriprise
Minnesota
$102M
3
Millennium Management
3
Millennium Management
New York
$52.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
BlackRock
2
BlackRock
New York
$642M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$2.5M 65,756 +65,756 New
GCP
102
GSA Capital Partners
United Kingdom
$2.36M 62,114 +34,251 +123%
ZIM
103
Zacks Investment Management
Illinois
$2.36M 62,013 +4,239 +7%
ET
104
Equitable Trust
Tennessee
$2.3M 60,525 +48,000 +383%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.3M 60,377 +548 +0.9%
AB
106
Amalgamated Bank
New York
$2.2M 57,784 -1,150 -2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M 56,976 -5,393 -9%
EI
108
EAM Investors
California
$2.16M 56,698 +56,698 New
CM
109
Castleark Management
Illinois
$2.03M 53,400 +53,400 New
CA
110
CastleArk Alternatives
Illinois
$2.03M 53,400 +53,400 New
Aviva
111
Aviva
United Kingdom
$2.03M 53,340 +19,050 +56%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$2.02M 53,000 +3,500 +7%
ANB
113
Amarillo National Bank
Texas
$1.95M 51,225 – –
JCIA
114
Jackson Creek Investment Advisors
Colorado
$1.84M 48,257 +460 +1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.81M 47,080 +3,172 +7%
PAG
116
Private Advisor Group
New Jersey
$1.8M 47,348 +5,324 +13%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.79M 47,129 +220 +0.5%
PDM
118
Penn Davis McFarland
Texas
$1.71M 45,000 – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.69M 44,514 -200 -0.4%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$1.66M 43,712 -4,447 -9%
Group One Trading
121
Group One Trading
Illinois
$1.66M 43,625 -22,899 -34%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$1.66M 43,568 +504 +1%
SSA
123
Schonfeld Strategic Advisors
New York
$1.65M 43,300 +43,300 New
HF
124
HRT Financial
New York
$1.65M 43,315 +43,315 New
SG Americas Securities
125
SG Americas Securities
New York
$1.64M 43,083 +37,130 +624%
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5
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