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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
46
Increased
71
Reduced
105
Closed
20
Calls
$30.7M
Puts
$24.5M
Net Calls
+$6.2M
Net Calls Change
+$3.72M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
GKIM
2
GW&K Investment Management
Massachusetts
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Invesco
4
Invesco
Georgia
$53.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$628M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$6.63M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
176
VanEck Associates
New York
$380K +$24.3K +675 +7%
TFS
177
Thoroughbred Financial Services
Tennessee
$360K -$468K -13,015 -57%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$356K +$124K +3,439 +54%
QI
179
QS Investors
New York
$348K – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$334K – – –
Simplex Trading
182
Simplex Trading
Illinois
$333K +$333K +9,271 New
HBT
183
Hills Bank & Trust
Iowa
$324K – – –
MPPW
184
Mitchell & Pahl Private Wealth
Oklahoma
$319K – – –
WB
185
WesBanco Bank
West Virginia
$317K -$28.8K -800 -8%
AIP
186
Ameritas Investment Partners
Nebraska
$313K -$10.5K -291 -3%
Stifel Financial
187
Stifel Financial
Missouri
$293K -$103K -2,870 -26%
CGH
188
Crossmark Global Holdings
Texas
$290K +$290K +8,050 New
ECM
189
Evergreen Capital Management
Washington
$280K +$280K +7,782 New
Franklin Resources
190
Franklin Resources
California
$271K +$271K +7,547 New
FHB
191
First Hawaiian Bank
Hawaii
$270K +$270K +7,485 New
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$256K -$15.7M -434,908 -98%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$255K +$255K +7,070 New
LPL Financial
194
LPL Financial
California
$255K +$255K +7,083 New
PAMU
195
Pictet Asset Management (UK)
United Kingdom
$248K -$79.1K -2,200 -24%
CM
196
CoreCommodity Management
Connecticut
$248K +$248K +6,882 New
TNA
197
True North Advisors
Texas
$242K -$722K -20,090 -75%
VPIM
198
Vanguard Personalized Indexing Management
California
$236K +$236K +6,556 New
SCM
199
Shelton Capital Management
Colorado
$231K +$231K +6,418 New
Baird Financial Group
200
Baird Financial Group
Wisconsin
$229K +$229K +6,362 New
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