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Matador Resources
MTDR

Overview Fund Activity

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
289
Holders Change
+32
Holders Change %
+12.45%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
100
Reduced
97
Closed
16
Calls
$48.6M
Puts
$31.9M
Net Calls
+$16.7M
Net Calls Change
+$10.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$80.3M
2
Ameriprise
2
Ameriprise
Minnesota
$102M
3
Millennium Management
3
Millennium Management
New York
$52.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
BlackRock
2
BlackRock
New York
$642M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$868K 22,823 +1,076 +5%
GT
152
Greenleaf Trust
Michigan
$843K 22,172 -1,450 -6%
HMS
153
Hanseatic Management Services
New Mexico
$765K 20,122 +1,468 +8%
GC
154
Guggenheim Capital
Illinois
$693K 18,223 -6,843 -27%
FDS
155
First Dallas Securities
Texas
$687K 18,050 -1,000 -5%
Franklin Resources
156
Franklin Resources
California
$653K 17,156 +9,609 +127%
ProShare Advisors
157
ProShare Advisors
Maryland
$648K 17,031 -14,687 -46%
CM
158
CoreCommodity Management
Connecticut
$642K 16,874 +9,992 +145%
AACP
159
Advantage Alpha Capital Partners
California
$637K 16,754 +289 +2%
Jane Street
160
Jane Street
New York
$633K 16,647 +2,575 +18%
GLA
161
Great Lakes Advisors
Illinois
$628K 16,522 -420 -2%
PRC
162
Pearl River Capital
Michigan
$602K 15,821 +15,821 New
TRCT
163
Tower Research Capital (TRC)
New York
$593K 15,591 +9,815 +170%
BRWA
164
B. Riley Wealth Advisors
Florida
$581K 15,271 -179 -1%
AWP
165
Abacus Wealth Partners
California
$571K 15,000 – –
CAN
166
Claraphi Advisory Network
United States
$560K 14,722 +14,722 New
RJFSA
167
Raymond James Financial Services Advisors
Florida
$559K 14,704 -124 -0.8%
MOACM
168
Mutual of America Capital Management
New York
$558K 14,665 -942 -6%
CB
169
Commerce Bank
Missouri
$537K 14,125 +3,385 +32%
First Eagle Investment Management
170
First Eagle Investment Management
New York
$537K 14,114 +12,100 +601%
QT
171
Quantbot Technologies
New York
$536K 14,114 +14,114 New
DTL
172
Dynamic Technology Lab
Singapore
$532K 13,990 +1,770 +14%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$525K 13,800 +13,800 New
SO
174
STRS Ohio
Ohio
$505K 13,300 +7,900 +146%
CCP
175
Corient Capital Partners
California
$503K 13,230 -13,532 -51%
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