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Matador Resources
MTDR

Overview Fund Activity

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
289
Holders Change
+32
Holders Change %
+12.45%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
100
Reduced
97
Closed
16
Calls
$48.6M
Puts
$31.9M
Net Calls
+$16.7M
Net Calls Change
+$10.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$80.3M
2
Ameriprise
2
Ameriprise
Minnesota
$102M
3
Millennium Management
3
Millennium Management
New York
$52.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
BlackRock
2
BlackRock
New York
$642M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.62M 43,268 +43,268 New
OQS
127
Occudo Quantitative Strategies
Florida
$1.53M 40,106 +40,106 New
VRS
128
Virginia Retirement Systems
Virginia
$1.5M 39,400 +26,100 +196%
CA
129
CSM Advisors
Pennsylvania
$1.49M 39,260 – –
Russell Investments Group
130
Russell Investments Group
United Kingdom
$1.48M 38,825 -8,137 -17%
MIM
131
MetLife Investment Management
New Jersey
$1.46M 38,374 -3,508 -8%
ClearBridge Investments
132
ClearBridge Investments
New York
$1.44M 37,739 +2 +0%
LPL Financial
133
LPL Financial
California
$1.42M 37,257 +30,174 +426%
CHAM
134
Clear Harbor Asset Management
Connecticut
$1.42M 37,185 -5,150 -12%
MA
135
MCF Advisors
Kentucky
$1.38M 36,375 – –
PP
136
PDT Partners
New York
$1.34M 35,286 +17,339 +97%
ASRS
137
Arizona State Retirement System
Arizona
$1.21M 31,810 +48 +0.2%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M 31,500 – –
IB
139
Intrust Bank
Kansas
$1.19M 31,321 -2,620 -8%
WAM
140
Wakefield Asset Management
Colorado
$1.17M 30,630 -1,773 -5%
MWNA
141
Marshall Wace North America
New York
$1.15M 30,208 +30,208 New
BFS
142
Bradley Foster & Sargent
Connecticut
$1.12M 29,486 +29,486 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 29,269 -2,234 -7%
AIM
144
Aigen Investment Management
New York
$1.11M 29,214 +29,214 New
SEI Investments
145
SEI Investments
Pennsylvania
$1.07M 28,192 +28,192 New
CF
146
CNA Financial
Illinois
$1.06M 27,770 -4,870 -15%
SW
147
SVB Wealth
Massachusetts
$975K 25,624 +23 +0.1%
AG
148
Algert Global
California
$928K 24,386 +24,386 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$879K 23,110 +16,830 +268%
Squarepoint
150
Squarepoint
New York
$875K 23,003 -1,487 -6%
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