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Matador Resources
MTDR

Overview Fund Activity

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
92
Reduced
127
Closed
36
Calls
$33.2M
Puts
$31.1M
Net Calls
+$2.09M
Net Calls Change
-$14.6M

Top Buyers

1
TM
1
THRC Management
Texas
$58.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52.2M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$26.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$89.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.5M
4
SAM
4
Silvercrest Asset Management
New York
$143M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Carlson Capital
Texas
$2.68M 72,700 -69,320 -49%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$2.68M 72,565 +49,455 +214%
EVM
103
Eaton Vance Management
Massachusetts
$2.67M 72,429 -592 -0.8%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 71,663 -30,902 -30%
NIP
105
Nicholas Investment Partners
California
$2.63M 71,216 +71,216 New
PI
106
PEAK6 Investments
Illinois
$2.58M 69,779 -67,466 -49%
EIM
107
Essex Investment Management
Massachusetts
$2.53M 68,493 -2,437 -3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.52M 68,329 +7,952 +13%
AIG
109
American International Group
New York
$2.49M 67,308 -2,136 -3%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$2.47M 66,920 +66,920 New
AR
111
Advisory Research
Illinois
$2.33M 63,017 -26,248 -29%
DTL
112
Dynamic Technology Lab
Singapore
$2.23M 60,276 +46,286 +331%
ZIM
113
Zacks Investment Management
Illinois
$2.21M 59,904 -2,109 -3%
ET
114
Equitable Trust
Tennessee
$2.17M 58,875 -1,650 -3%
AB
115
Amalgamated Bank
New York
$2.08M 56,356 -1,428 -2%
E
116
Ergoteles
New York
$1.98M 53,744 +43,282 +414%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.97M 53,400 +400 +0.8%
CPWM
118
Cypress Point Wealth Management
Texas
$1.93M 52,301 -20,154 -28%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$1.88M 50,948 +50,948 New
ZCM
120
Ziegler Capital Management
Illinois
$1.81M 49,138 -17,325 -26%
DIM
121
Delta Investment Management
California
$1.8M 48,695 +48,695 New
Aviva
122
Aviva
United Kingdom
$1.77M 47,813 -5,527 -10%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.74M 47,185 +56 +0.1%
ECM
124
ExodusPoint Capital Management
New York
$1.72M 46,623 -24,427 -34%
EF
125
Empowered Funds
Pennsylvania
$1.72M 46,499 +46,499 New
3 4
5
6 7