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Matador Resources
MTDR

Overview Fund Activity

356 hedge funds and large institutions have $5.58B invested in Matador Resources in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 97 increasing their positions, 131 reducing their positions, and 33 closing their positions.

Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
87
Increased
97
Reduced
131
Closed
33
Calls
$84M
Puts
$50M
Net Calls
+$34M
Net Calls Change
+$32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$231M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$149M
3
TCM
3
TimesSquare Capital Management
New York
$47.5M
4
BlackRock
4
BlackRock
New York
$952M
5
DCM
5
Driehaus Capital Management
Illinois
$86.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.65M
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$223M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$3.98M 75,213 +41,735 +125%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.93M 74,161 +5,832 +9%
EVM
103
Eaton Vance Management
Massachusetts
$3.81M 71,938 -491 -0.7%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.8M 71,663 – –
Calamos Advisors
105
Calamos Advisors
Illinois
$3.75M 70,702 +70,702 New
WCA
106
Waratah Capital Advisors
Ontario, Canada
$3.71M 70,000 +70,000 New
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$3.44M 65,000 +65,000 New
AIG
108
American International Group
New York
$3.36M 63,414 -3,894 -6%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$3.31M 62,476 +31,062 +99%
AWM
110
Affinity Wealth Management
Delaware
$3.31M 57,728 +57,728 New
OMC
111
Old Mission Capital
Illinois
$3.19M 60,112 +60,112 New
MIM
112
MetLife Investment Management
New Jersey
$3.13M 59,058 +20,684 +54%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$3.07M 57,952 +20,483 +55%
ZIM
114
Zacks Investment Management
Illinois
$2.98M 56,293 -3,611 -6%
Citadel Advisors
115
Citadel Advisors
Florida
$2.89M 54,519 -56,343 -51%
AB
116
Amalgamated Bank
New York
$2.88M 54,423 -1,933 -3%
AF
117
Amalgamated Financial
New York
$2.88M 54,423 +54,423 New
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$2.85M 53,818 +2,870 +6%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$2.78M 52,438 +52,438 New
ET
120
Equitable Trust
Tennessee
$2.78M 52,375 -6,500 -11%
CPWM
121
Cypress Point Wealth Management
Texas
$2.77M 52,301 – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$2.69M 50,840 +41,475 +443%
Millennium Management
123
Millennium Management
New York
$2.65M 50,101 -1,696,466 -97%
CAM
124
Crown Advisors Management
California
$2.65M 50,000 +50,000 New
Aviva
125
Aviva
United Kingdom
$2.53M 47,813 – –
3 4
5
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