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Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
2
Millennium Management
New York
$6.78M
3
ECA
3
Encompass Capital Advisors
New York
$10.6M
4
State Street
4
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFG
151
Magnus Financial Group
New York
$43K 17,469 +17,469 New
Fidelity Investments
152
Fidelity Investments
Massachusetts
$41K 16,700 -7,900 -32%
LIA
153
LS Investment Advisors
Michigan
$41K 16,346 – –
RE
154
RBC Europe
United Kingdom
$39.1K 15,780 – –
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$39K 15,738 – –
GT
156
Glenview Trust
Kentucky
$37K 15,000 – –
ACM
157
Adalta Capital Management
New York
$37K 15,000 – –
CG
158
Cutler Group
California
$37K 15,091 +11,213 +289%
HF
159
HRT Financial
New York
$36K 14,651 +14,651 New
AGM
160
Alpine Global Management
New York
$35K 14,140 +14,140 New
Simplex Trading
161
Simplex Trading
Illinois
$35K 14,413 +14,413 New
Osaic Holdings
162
Osaic Holdings
Arizona
$34K 13,620 +13,620 New
AP
163
Advisor Partners
California
$34K 13,926 +13,926 New
Baird Financial Group
164
Baird Financial Group
Wisconsin
$33K 13,271 -855 -6%
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$30K 12,000 – –
LCM
166
Landscape Capital Management
New Jersey
$30K 11,906 +11,906 New
QI
167
QS Investors
New York
$29K 11,300 -5,600 -33%
SAM
168
Securian Asset Management
Minnesota
$28K 11,256 – –
GT
169
Greenleaf Trust
Michigan
$28K 11,224 +11,224 New
RFC
170
Regions Financial Corp
Alabama
$27K 10,874 -5,158 -32%
SAM
171
Shell Asset Management
Netherlands
$27K 10,863 -165 -1%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$27K 10,812 +10,812 New
VWM
173
Venturi Wealth Management
Texas
$26K 10,600 -310 -3%
ET
174
Equitable Trust
Tennessee
$26K 10,675 – –
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$25K 10,000 -24,260 -71%
5 6
7
8 9