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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Affinity Wealth Management
Delaware
$3.11M +$69.4K +1,456 +2%
SG Americas Securities
127
SG Americas Securities
New York
$3.1M +$2.03M +42,539 +188%
CW
128
Connectus Wealth
Ohio
$3.1M +$3.1M +65,080 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$3.06M -$411K -8,634 -12%
CAM
130
Congress Asset Management
Massachusetts
$2.91M +$289K +6,058 +11%
NIP
131
Nicholas Investment Partners
California
$2.88M -$1.67M -35,019 -37%
LPL Financial
132
LPL Financial
California
$2.85M -$21.4K -450 -0.7%
YCM
133
Yousif Capital Management
Michigan
$2.81M -$15.5K -325 -0.5%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$2.79M -$328K -6,893 -11%
DTL
135
Dynamic Technology Lab
Singapore
$2.78M +$2.78M +58,300 New
Calamos Advisors
136
Calamos Advisors
Illinois
$2.67M -$266K -5,589 -9%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$2.66M -$181K -3,803 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.56M +$316K +6,640 +14%
MF
139
Magnetar Financial
Illinois
$2.46M +$2.23M +46,861 +977%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$2.95K +62 +0.1%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$2.4M -$125K -2,616 -5%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$2.39M +$6.72K +141 +0.3%
CAM
143
ClariVest Asset Management
California
$2.39M +$667 +14 +0%
Prudential Financial
144
Prudential Financial
New Jersey
$2.37M -$936K -19,634 -28%
SSA
145
Schonfeld Strategic Advisors
New York
$2.3M +$1.51M +31,793 +193%
CSS
146
Cubist Systematic Strategies
Connecticut
$2.3M +$1.67M +35,044 +266%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$2.14M +$20.7K +435 +1%
ET
148
Equitable Trust
Tennessee
$2.08M -$82.8K -1,738 -4%
NIG
149
NFJ Investment Group
Texas
$2.07M -$546K -11,455 -21%
HCM
150
Harvey Capital Management
Florida
$2.07M -$4.53K -95 -0.2%
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