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Matador Resources
MTDR

Overview Fund Activity

223 hedge funds and large institutions have $1.18B invested in Matador Resources in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
57
Reduced
79
Closed
33
Calls
$15.1M
Puts
$38.9M
Net Calls
-$23.7M
Net Calls Change
-$2.6M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$32.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$18.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
DCM
4
Driehaus Capital Management
Illinois
$12.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$21.4M
2
Citigroup
2
Citigroup
New York
$36.3M
3
State Street
3
State Street
Massachusetts
$66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
151
Corient Capital Partners
California
$217K +$3K +249 +1%
CC
152
Cipher Capital
New York
$211K +$211K +17,514 New
MFG
153
Magnus Financial Group
New York
$208K – – –
Victory Capital Management
154
Victory Capital Management
Texas
$205K +$10.5K +869 +5%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$198K +$198K +16,429 New
Marshall Wace
156
Marshall Wace
United Kingdom
$197K -$375K -31,114 -66%
RE
157
RBC Europe
United Kingdom
$190K – – –
ET
158
Equitable Trust
Tennessee
$190K +$190K +15,775 New
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$186K +$2.35K +195 +1%
CIP
160
Cornerstone Investment Partners
Georgia
$183K – – –
AWP
161
Abacus Wealth Partners
California
$181K +$181K +15,000 New
TI
162
Trexquant Investment
Connecticut
$179K -$2.08M -173,269 -92%
QI
163
QS Investors
New York
$166K -$13.8K -1,143 -8%
MOACM
164
Mutual of America Capital Management
New York
$166K +$6.86K +569 +4%
HF
165
HRT Financial
New York
$157K +$157K +13,068 New
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$145K – – –
Luther King Capital Management (LKCM)
167
Luther King Capital Management (LKCM)
Texas
$145K +$24.2K +2,000 +20%
CIM
168
CIM Investment Management
Pennsylvania
$140K – – –
PA
169
Profund Advisors
Maryland
$140K +$140K +11,612 New
TRCT
170
Tower Research Capital (TRC)
New York
$137K -$13.8K -1,148 -9%
TC
171
TwinBeech Capital
New York
$132K +$132K +10,928 New
SG Americas Securities
172
SG Americas Securities
New York
$129K -$644K -53,249 -83%
SAM
173
Shell Asset Management
Netherlands
$129K – – –
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$128K +$81.7K +6,817 +176%
VWM
175
Venturi Wealth Management
Texas
$128K +$128K +10,600 New
5 6
7
8 9