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Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
2
Millennium Management
New York
$6.78M
3
ECA
3
Encompass Capital Advisors
New York
$10.6M
4
State Street
4
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
126
SFMG Wealth Advisors
Texas
$85K 34,422 +1,000 +3%
SM
127
Sciencast Management
New Jersey
$80K 31,864 +31,864 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$79K 31,821 -47,538 -60%
M&T Bank
129
M&T Bank
New York
$78K 31,410 +14,407 +85%
LPL Financial
130
LPL Financial
California
$76K 30,684 +156 +0.5%
SOMRS
131
State of Michigan Retirement System
Michigan
$75K 30,400 -1,900 -6%
Creative Planning
132
Creative Planning
Kansas
$73K 29,310 +12,735 +77%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$71K 28,649 – –
CGH
134
Crossmark Global Holdings
Texas
$71K 28,450 – –
HAG
135
HighPoint Advisor Group
Illinois
$69K 15,801 +15,801 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$66K 26,500 – –
ASRS
137
Arizona State Retirement System
Arizona
$65K 26,014 -36,161 -58%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$65K 26,100 +8,200 +46%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$64K 25,795 +6,456 +33%
TNA
140
True North Advisors
Texas
$56K 22,917 +110 +0.5%
ECM
141
ExodusPoint Capital Management
New York
$54K 21,812 -65,198 -75%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$52K 21,137 -143,313 -87%
NIM
143
NXG Investment Management
Texas
$51K 20,716 -18,929 -48%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$50K 20,230 – –
SOADOR
145
State of Alaska Department of Revenue
Alaska
$46K 18,855 +832 +5%
TSS
146
Two Sigma Securities
New York
$46K 18,582 +18,582 New
ProShare Advisors
147
ProShare Advisors
Maryland
$45K 18,059 -11,919 -40%
AB
148
Amalgamated Bank
New York
$45K 18,223 -405 -2%
PHK
149
Point72 Hong Kong
Hong Kong
$45K 17,987 +16,546 +1,148%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$44K 16,292 -65,482 -80%
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