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Matador Resources
MTDR

Overview Fund Activity

362 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$54.8M
2
ACG
2
Aventail Capital Group
New York
$48.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Charles Schwab
4
Charles Schwab
California
$64.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
SAM
3
Silvercrest Asset Management
New York
$164M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.57M
5
HCM
5
Hodges Capital Management
Texas
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$2.88M -$665K -13,589 -19%
SDIC
127
South Dakota Investment Council
South Dakota
$2.77M +$204K +4,175 +8%
LPL Financial
128
LPL Financial
California
$2.75M +$320K +6,538 +13%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$2.67M +$312K +6,371 +13%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$2.51M +$802K +16,392 +47%
CAM
131
Crown Advisors Management
California
$2.45M – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.44M +$889K +18,164 +57%
LCG
133
Lisanti Capital Growth
New York
$2.31M -$4.64M -94,895 -67%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.27M +$1.35M +27,662 +147%
ET
135
Equitable Trust
Tennessee
$2.22M – – –
Fidelity Investments
136
Fidelity Investments
Massachusetts
$2.21M -$3M -61,378 -58%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$26K +532 +1%
HCM
138
Harvey Capital Management
Florida
$2.15M -$14.7K -300 -0.7%
ZIM
139
Zacks Investment Management
Illinois
$2.14M -$117K -2,388 -5%
Fiera Capital (Canada)
140
Fiera Capital (Canada)
Quebec, Canada
$2.13M -$63.4K -1,968 -3%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.97M -$124K -2,540 -6%
AIP
142
Ameritas Investment Partners
Nebraska
$1.85M -$4.99K -102 -0.3%
VRS
143
Virginia Retirement Systems
Virginia
$1.81M +$1.81M +37,100 New
First Eagle Investment Management
144
First Eagle Investment Management
New York
$1.8M -$608K -12,434 -25%
PAG
145
Private Advisor Group
New Jersey
$1.78M -$234K -4,781 -12%
Axa
146
Axa
France
$1.78M +$1.21M +24,700 +211%
GC
147
Guggenheim Capital
Illinois
$1.72M -$446K -9,114 -21%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$1.71M -$141K -2,892 -8%
EIM
149
Essex Investment Management
Massachusetts
$1.7M +$47.8K +978 +3%
BFS
150
Bradley Foster & Sargent
Connecticut
$1.65M -$88.8K -1,815 -5%
4 5
6
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