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Matador Resources
MTDR

Overview Fund Activity

362 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$54.8M
2
ACG
2
Aventail Capital Group
New York
$48.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Charles Schwab
4
Charles Schwab
California
$64.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
SAM
3
Silvercrest Asset Management
New York
$164M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.57M
5
HCM
5
Hodges Capital Management
Texas
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$1.65M +$1.65M +33,640 New
AR
152
Advisory Research
Illinois
$1.61M -$504K -10,310 -24%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$19.6K +401 +1%
BMSSC
154
B. Metzler seel. Sohn & Co
Germany
$1.59M +$25.5K +521 +2%
ASRS
155
Arizona State Retirement System
Arizona
$1.57M +$5.38K +110 +0.3%
UBS Group
156
UBS Group
Switzerland
$1.55M +$114K +2,325 +8%
PP
157
PDT Partners
New York
$1.5M -$786K -16,062 -34%
SSA
158
Schonfeld Strategic Advisors
New York
$1.5M +$728K +14,890 +95%
PDM
159
Penn Davis McFarland
Texas
$1.47M – – –
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.46M +$34.3K +700 +2%
ANB
161
Amarillo National Bank
Texas
$1.42M – – –
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$1.4M +$83.6K +1,709 +6%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.38M +$4.89K +100 +0.4%
EI
164
EAM Investors
California
$1.32M +$103K +2,100 +8%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1.31M -$51.2K -1,046 -4%
Creative Planning
166
Creative Planning
Kansas
$1.31M +$259K +5,286 +25%
PI
167
PEAK6 Investments
Illinois
$1.3M -$2.67M -54,616 -67%
RG
168
Renaissance Group
Kentucky
$1.28M +$25.4K +519 +2%
ACM
169
AlphaCrest Capital Management
New York
$1.24M +$757K +15,478 +157%
SO
170
STRS Ohio
Ohio
$1.23M +$73.3K +1,500 +6%
ProShare Advisors
171
ProShare Advisors
Maryland
$1.21M +$293K +5,977 +32%
CCMG
172
Clark Capital Management Group
Pennsylvania
$1.16M -$443K -9,049 -28%
AACP
173
Advantage Alpha Capital Partners
California
$1.15M +$116K +2,379 +11%
CC
174
Cipher Capital
New York
$1.1M +$1.1M +22,408 New
EMG
175
ETF Managers Group
New Jersey
$1.08M +$1.08M +21,984 New
5 6
7
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