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Matador Resources
MTDR

Overview Fund Activity

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
92
Reduced
127
Closed
36
Calls
$33.2M
Puts
$31.1M
Net Calls
+$2.09M
Net Calls Change
-$14.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.2M
2
Invesco
2
Invesco
Georgia
$88.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$26.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$89.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.5M
4
SAM
4
Silvercrest Asset Management
New York
$143M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.68M 43,873 -3,207 -7%
LPL Financial
127
LPL Financial
California
$1.64M 44,364 +7,107 +19%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$1.62M 43,971 +703 +2%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$1.61M 43,549 -163 -0.4%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.57M 42,514 -2,000 -4%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$1.45M 39,415 +590 +2%
CA
132
CSM Advisors
Pennsylvania
$1.45M 39,260 – –
MIM
133
MetLife Investment Management
New Jersey
$1.42M 38,374 – –
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.4M 37,910 -62,290 -62%
ClearBridge Investments
135
ClearBridge Investments
New York
$1.39M 37,726 -13 -0%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.38M 37,469 +37,469 New
PAG
137
Private Advisor Group
New Jersey
$1.34M 36,324 -11,024 -23%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$1.27M 34,276 -9,292 -21%
CHAM
139
Clear Harbor Asset Management
Connecticut
$1.24M 33,609 -3,576 -10%
SEI Investments
140
SEI Investments
Pennsylvania
$1.24M 33,478 +5,286 +19%
EI
141
EAM Investors
California
$1.23M 33,219 -23,479 -41%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$1.19M 32,100 +32,100 New
CIA
143
Capital Impact Advisors
Massachusetts
$1.17M 31,551 -42,335 -57%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M 31,500 – –
ASRS
145
Arizona State Retirement System
Arizona
$1.16M 31,486 -324 -1%
First Eagle Investment Management
146
First Eagle Investment Management
New York
$1.16M 31,414 +17,300 +123%
GCP
147
GSA Capital Partners
United Kingdom
$1.11M 30,039 -32,075 -52%
PDM
148
Penn Davis McFarland
Texas
$1.11M 30,000 -15,000 -33%
ANB
149
Amarillo National Bank
Texas
$1.09M 29,521 -21,704 -42%
HIS
150
Harvest Investment Services
Illinois
$1.05M 28,490 +28,490 New
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