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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.

Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
46
Increased
71
Reduced
105
Closed
20
Calls
$30.7M
Puts
$24.5M
Net Calls
+$6.2M
Net Calls Change
+$3.72M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
GKIM
2
GW&K Investment Management
Massachusetts
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Invesco
4
Invesco
Georgia
$53.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$628M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$6.63M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AWP
151
Abacus Wealth Partners
California
$540K 15,000 – –
RJFSA
152
Raymond James Financial Services Advisors
Florida
$534K 14,828 +125 +0.9%
DCM
153
Dupont Capital Management
Delaware
$522K 14,495 – –
JIR
154
James Investment Research
Ohio
$519K 14,400 +5,400 +60%
US Bancorp
155
US Bancorp
Minnesota
$517K 14,378 -6,793 -32%
KBC Group
156
KBC Group
Belgium
$516K 14,336 +14,336 New
Jane Street
157
Jane Street
New York
$507K 14,072 -66,639 -83%
Wolverine Trading
158
Wolverine Trading
Illinois
$506K 14,250 -11,928 -46%
PFS
159
Prospera Financial Services
Texas
$495K 13,745 -9,604 -41%
PA
160
Profund Advisors
Maryland
$494K 13,706 +629 +5%
EGM
161
Engineers Gate Manager
New York
$493K 13,692 +13,692 New
VRS
162
Virginia Retirement Systems
Virginia
$479K 13,300 +13,300 New
CANY
163
Caxton Associates (New York)
New York
$473K 13,132 +13,132 New
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$472K 13,111 – –
VCA
165
Verdence Capital Advisors
Maryland
$469K 13,017 -4,935 -27%
CIM
166
Cambria Investment Management
California
$461K 12,800 +2,022 +19%
ET
167
Equitable Trust
Tennessee
$451K 12,525 -3,250 -21%
Walleye Trading
168
Walleye Trading
New York
$450K 12,508 -9,469 -43%
DTL
169
Dynamic Technology Lab
Singapore
$440K 12,220 -38,192 -76%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$432K 12,000 – –
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$432K 12,000 – –
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$425K 11,791 -14 -0.1%
SAM
173
Shell Asset Management
Netherlands
$407K 11,315 +610 +6%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$402K 11,164 – –
CB
175
Commerce Bank
Missouri
$387K 10,740 +10,740 New
5 6
7
8 9