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Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
2
Millennium Management
New York
$6.78M
3
ECA
3
Encompass Capital Advisors
New York
$10.6M
4
State Street
4
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
176
VanEck Associates
New York
$25K 9,993 -1,884 -16%
PIA
177
Piedmont Investment Advisors
North Carolina
$25K 10,176 +10 +0.1%
Walleye Trading
178
Walleye Trading
New York
$25K 10,234 +5,789 +130%
DLCIG
179
D.L. Carlson Investment Group
New Hampshire
$25K 10,000 +10,000 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$24K 9,549 +2,081 +28%
Russell Investments Group
181
Russell Investments Group
United Kingdom
$23K 9,331 – –
ZB
182
Zions Bancorporation
Utah
$19K 7,555 +1,133 +18%
Macquarie Group
183
Macquarie Group
Australia
$15K 6,100 – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$14K 6,088 -31,639 -84%
QCG
185
Quadrant Capital Group
Ohio
$14K 5,287 +3,918 +286%
GI
186
Gradient Investments
Minnesota
$13K 5,046 +3,490 +224%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$12K 5,073 +45 +0.9%
PAM
188
Panagora Asset Management
Massachusetts
$9K 3,815 – –
S
189
SignatureFD
Georgia
$8K 3,394 +3,179 +1,479%
BCA
190
Berman Capital Advisors
Georgia
$7K 3,409 +1,051 +45%
AAM
191
Advisors Asset Management
Colorado
$6K 2,234 -526 -19%
TRCT
192
Tower Research Capital (TRC)
New York
$6K 2,178 +2,098 +2,623%
PCG
193
Private Capital Group
Connecticut
$5K 1,936 +902 +87%
PA
194
Parallel Advisors
California
$5K 2,132 +1,994 +1,445%
GKIM
195
GW&K Investment Management
Massachusetts
$4K 1,581 -3,102,540 -100%
FBT
196
First Bank & Trust
South Dakota
$3K 1,056 -2,348 -69%
GRP
197
Global Retirement Partners
California
$3K 1,165 +177 +18%
CTC
198
Central Trust Company
Missouri
$3K 1,091 +860 +372%
TCOV
199
Trust Company of Vermont
Vermont
$3K 1,100 +1,100 New
FMP
200
Financial Management Professionals
Texas
$3K 1,400 +1,200 +600%
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8
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