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Matador Resources
MTDR

Overview Fund Activity

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
Jane Street
New York
$38.5M
3
GCM
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
AllianceBernstein
Tennessee
$92.7M
5
ECM
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
First Trust Advisors
Illinois
$13.7M
3
WCCM
Webs Creek Capital Management
Texas
$0
4
HCM
Hodges Capital Management
Texas
$58.2M
5
SAM
Silvercrest Asset Management
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$6.01M – – –
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$5.98M -$709K -10,620 -11%
SGM
128
Seven Grand Managers
New York
$5.84M +$5.84M +87,500 New
Man Group
129
Man Group
United Kingdom
$5.83M +$3.21M +48,140 +123%
EAM
130
Eagle Asset Management
Florida
$5.76M -$56.5K -837 -1%
ORI
131
Oak Ridge Investments
Illinois
$5.67M -$326K -4,889 -5%
OAM
132
Oberweis Asset Management
Illinois
$5.5M +$1.98M +29,600 +56%
Comerica Bank
133
Comerica Bank
Texas
$5.31M -$797K -11,930 -13%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$5.08M +$4.63M +69,298 +1,029%
OCM
135
Ovata Capital Management
Hong Kong
$5.01M +$5.01M +75,000 New
GAM
136
Griffin Asset Management
New York
$4.91M +$334K +5,000 +7%
EMFAT
137
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.85M -$3.21M -48,033 -40%
WCM
138
Wedge Capital Management
North Carolina
$4.78M -$1.37M -20,566 -22%
SEI Investments
139
SEI Investments
Pennsylvania
$4.68M -$232K -3,472 -5%
CM
140
Castleark Management
Illinois
$4.6M +$950K +14,230 +26%
JIR
141
James Investment Research
Ohio
$4.52M -$124K -1,861 -3%
CRC
142
Curi RMB Capital
Illinois
$4.43M +$1.38M +20,659 +45%
KOCAA
143
Knights of Columbus Asset Advisors
Connecticut
$4.41M -$7.96M -119,239 -64%
MOACM
144
Mutual of America Capital Management
New York
$4.41M -$164K -2,454 -4%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$4.36M – – –
LPL Financial
146
LPL Financial
California
$4.24M -$164K -2,459 -4%
Canada Life
147
Canada Life
Manitoba, Canada
$4.2M +$8.88K +133 +0.2%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$4.18M +$46.3K +693 +1%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$4.09M – – –
MIM
150
Monashee Investment Management
Massachusetts
$4.01M +$4.01M +60,000 New
4 5
6
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