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Matador Resources
MTDR

Overview Fund Activity

223 hedge funds and large institutions have $1.18B invested in Matador Resources in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
57
Reduced
79
Closed
33
Calls
$15.1M
Puts
$38.9M
Net Calls
-$23.7M
Net Calls Change
-$2.6M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$32.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$18.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
DCM
4
Driehaus Capital Management
Illinois
$12.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$21.4M
2
Citigroup
2
Citigroup
New York
$36.3M
3
State Street
3
State Street
Massachusetts
$66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$127K -$24.9K -2,061 -16%
AB
177
Amalgamated Bank
New York
$127K +$1.42K +118 +1%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$125K +$125K +10,391 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$115K – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
AIP
181
Ameritas Investment Partners
Nebraska
$114K – – –
HBT
182
Hills Bank & Trust
Iowa
$108K +$108K +9,000 New
VanEck Associates
183
VanEck Associates
New York
$102K +$2.17K +180 +2%
Walleye Trading
184
Walleye Trading
New York
$64K +$64K +5,345 New
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$61K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$53K -$12.5K -1,032 -19%
Macquarie Group
187
Macquarie Group
Australia
$51K – – –
PAM
188
Panagora Asset Management
Massachusetts
$49K – – –
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K +$10.4K +859 +30%
Osaic Holdings
190
Osaic Holdings
Arizona
$41K -$15.8K -1,302 -28%
BG
191
Bollard Group
Massachusetts
$38K – – –
LF
192
Lee Financial
Texas
$34K +$29.4K +2,420 +637%
QCG
193
Quadrant Capital Group
Ohio
$29K +$720 +60 +3%
CG
194
Cutler Group
California
$29K +$29K +2,475 New
PCG
195
Private Capital Group
Connecticut
$23K -$86 -7 -0.4%
PWMG
196
Prestige Wealth Management Group
New Jersey
$23K +$23K +1,943 New
Credit Agricole
197
Credit Agricole
France
$18K – – –
PWPS
198
Pinnacle Wealth Planning Services
Ohio
$18K +$18K +1,508 New
BCA
199
Berman Capital Advisors
Georgia
$17K – – –
PA
200
Parallel Advisors
California
$16K -$3.72K -303 -19%
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8
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