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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.

Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
46
Increased
71
Reduced
105
Closed
20
Calls
$30.7M
Puts
$24.5M
Net Calls
+$6.2M
Net Calls Change
+$3.72M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
GKIM
2
GW&K Investment Management
Massachusetts
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Invesco
4
Invesco
Georgia
$53.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$628M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$6.63M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$1.04M 28,912 +26,679 +1,195%
GCP
127
GSA Capital Partners
United Kingdom
$1M 27,863 +27,863 New
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$985K 27,362 -34,088 -55%
CCP
129
Corient Capital Partners
California
$964K 26,762 -610 -2%
SW
130
SVB Wealth
Massachusetts
$922K 25,601 +19 +0.1%
ECM
131
ExodusPoint Capital Management
New York
$914K 25,386 -3,391 -12%
GC
132
Guggenheim Capital
Illinois
$903K 25,066 +10,420 +71%
Squarepoint
133
Squarepoint
New York
$882K 24,490 +24,490 New
GT
134
Greenleaf Trust
Michigan
$851K 23,622 – –
CAM
135
ClariVest Asset Management
California
$829K 23,015 +23,015 New
CSS
136
Cubist Systematic Strategies
Connecticut
$825K 22,906 -38,531 -63%
Creative Planning
137
Creative Planning
Kansas
$783K 21,747 -72,673 -77%
FDS
138
First Dallas Securities
Texas
$686K 19,050 -1,350 -7%
HMS
139
Hanseatic Management Services
New Mexico
$672K 18,654 +695 +4%
HighTower Advisors
140
HighTower Advisors
Illinois
$666K 18,491 +375 +2%
PP
141
PDT Partners
New York
$646K 17,947 +17,947 New
Man Group
142
Man Group
United Kingdom
$645K 17,909 +17,909 New
SWA
143
SFMG Wealth Advisors
Texas
$627K 17,422 -5,000 -22%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$624K 17,319 -3,155 -15%
GLA
145
Great Lakes Advisors
Illinois
$610K 16,942 +75 +0.4%
AACP
146
Advantage Alpha Capital Partners
California
$593K 16,465 +655 +4%
RE
147
RBC Europe
United Kingdom
$568K 15,780 – –
MOACM
148
Mutual of America Capital Management
New York
$562K 15,607 +948 +6%
BRWA
149
B. Riley Wealth Advisors
Florida
$557K 15,450 – –
CIP
150
Cornerstone Investment Partners
Georgia
$542K 15,050 – –
4 5
6
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