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Matador Resources
MTDR

Overview Fund Activity

213 hedge funds and large institutions have $873M invested in Matador Resources in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
68
Reduced
81
Closed
50
Calls
$13M
Puts
$30.9M
Net Calls
-$17.9M
Net Calls Change
-$18.2M

Top Buyers

1
BlackRock
BlackRock
New York
$141M
2
Citigroup
Citigroup
New York
$25.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.7M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$13.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$24M
2
Millennium Management
Millennium Management
New York
$1.74M
3
ClearBridge Investments
ClearBridge Investments
New York
$742K
4
ECA
Encompass Capital Advisors
New York
$0
5
Bank of America
Bank of America
North Carolina
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$253K +$28K +3,300 +12%
WCM
127
Weld Capital Management
New York
$253K +$253K +29,769 New
CGH
128
Crossmark Global Holdings
Texas
$239K -$2.98K -350 -1%
BCM
129
Brasada Capital Management
Texas
$235K -$55.7K -6,560 -19%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$231K -$367K -43,298 -61%
TNA
131
True North Advisors
Texas
$227K +$33K +3,905 +17%
PP
132
Paloma Partners
Connecticut
$215K -$224K -26,369 -51%
ASRS
133
Arizona State Retirement System
Arizona
$213K -$8.54K -1,003 -4%
DTL
134
Dynamic Technology Lab
Singapore
$202K +$202K +23,802 New
MFG
135
Magnus Financial Group
New York
$201K +$52.8K +6,229 +36%
GT
136
Greenleaf Trust
Michigan
$200K +$104K +12,281 +109%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$197K -$338K -39,747 -63%
TFS
138
Thoroughbred Financial Services
Tennessee
$196K +$196K +23,000 New
Wolverine Trading
139
Wolverine Trading
Illinois
$195K +$195K +23,357 New
CCP
140
Corient Capital Partners
California
$151K +$151K +17,775 New
Victory Capital Management
141
Victory Capital Management
Texas
$150K -$536K -63,040 -78%
DLCIG
142
D.L. Carlson Investment Group
New Hampshire
$149K +$63.9K +7,500 +75%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$146K -$5.89M -692,193 -98%
SSA
144
Schonfeld Strategic Advisors
New York
$141K +$141K +16,600 New
RE
145
RBC Europe
United Kingdom
$134K – – –
BCM
146
Bayesian Capital Management
New York
$133K +$133K +15,700 New
GT
147
Glenview Trust
Kentucky
$128K – – –
ACM
148
Adalta Capital Management
New York
$128K – – –
QI
149
QS Investors
New York
$127K +$30.7K +3,600 +32%
Walleye Trading
150
Walleye Trading
New York
$127K +$40.2K +4,744 +46%
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