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Matador Resources
MTDR

Overview Fund Activity

356 hedge funds and large institutions have $5.58B invested in Matador Resources in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 97 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+53
Holders Change %
+17.49%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
87
Increased
97
Reduced
131
Closed
33
Calls
$84M
Puts
$50M
Net Calls
+$34M
Net Calls Change
+$32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$231M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$149M
3
TCM
3
TimesSquare Capital Management
New York
$47.5M
4
BlackRock
4
BlackRock
New York
$952M
5
DCM
5
Driehaus Capital Management
Illinois
$86.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.65M
2
Ameriprise
2
Ameriprise
Minnesota
$65.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$223M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.68M +$12.3K +232 +0.7%
DA
152
Duality Advisers
Florida
$1.68M +$1.68M +31,634 New
EI
153
EAM Investors
California
$1.67M -$88.1K -1,662 -5%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M – – –
DTL
155
Dynamic Technology Lab
Singapore
$1.66M -$1.54M -29,007 -48%
PDM
156
Penn Davis McFarland
Texas
$1.59M – – –
ANB
157
Amarillo National Bank
Texas
$1.56M – – –
ZCM
158
Ziegler Capital Management
Illinois
$1.48M -$1.12M -21,118 -43%
JCIA
159
Jackson Creek Investment Advisors
Colorado
$1.45M +$55.6K +1,050 +4%
GC
160
Guggenheim Capital
Illinois
$1.45M +$172K +3,243 +13%
ORI
161
Oak Ridge Investments
Illinois
$1.43M +$1.43M +26,910 New
BAM
162
Blueshift Asset Management
New Jersey
$1.42M +$1.42M +26,771 New
PI
163
PEAK6 Investments
Illinois
$1.41M -$2.28M -43,087 -62%
YCM
164
Yaupon Capital Management
New York
$1.39M +$1.39M +26,141 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.35M +$251K +4,653 +23%
SI
166
Shaker Investments
Ohio
$1.35M +$1.35M +25,433 New
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$1.34M -$480K -9,048 -26%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.3M -$160K -3,026 -11%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.28M -$2.67M -50,337 -68%
BMSSC
170
B. Metzler seel. Sohn & Co
Germany
$1.26M +$1.26M +23,862 New
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$1.26M +$636 +12 +0.1%
GT
172
Greenleaf Trust
Michigan
$1.25M – – –
CF
173
CNA Financial
Illinois
$1.19M -$229K -4,330 -16%
EMG
174
ETF Managers Group
New Jersey
$1.19M +$1.19M +22,094 New
CC
175
Carlson Capital
Texas
$1.14M -$2.71M -51,100 -70%
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7
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