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Matador Resources
MTDR

Overview Fund Activity

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+32
Holders Change %
+12.45%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
100
Reduced
97
Closed
16
Calls
$48.6M
Puts
$31.9M
Net Calls
+$16.7M
Net Calls Change
+$10.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$80.3M
2
Ameriprise
2
Ameriprise
Minnesota
$102M
3
Millennium Management
3
Millennium Management
New York
$52.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
BlackRock
2
BlackRock
New York
$642M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
176
Wedbush Securities
California
$502K +$502K +13,201 New
CIM
177
Cambria Investment Management
California
$487K – – –
DCM
178
Dupont Capital Management
Delaware
$483K -$68.4K -1,797 -12%
Wellington Management Group
179
Wellington Management Group
Massachusetts
$474K +$205K +5,395 +76%
Wolverine Trading
180
Wolverine Trading
Illinois
$469K -$78.6K -2,045 -14%
RE
181
RBC Europe
United Kingdom
$467K -$133K -3,500 -22%
BAM
182
Blueshift Asset Management
New Jersey
$467K +$467K +12,269 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$464K +$89.3K +2,349 +24%
CIP
184
Cornerstone Investment Partners
Georgia
$462K -$110K -2,900 -19%
US Bancorp
185
US Bancorp
Minnesota
$461K -$86.5K -2,272 -16%
NSEDCP
186
NJ State Employees Deferred Compensation Plan
New Jersey
$456K – – –
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$456K – – –
SWA
188
SFMG Wealth Advisors
Texas
$454K -$209K -5,500 -32%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$447K +$447K +11,776 New
PA
190
Profund Advisors
Maryland
$430K -$90.8K -2,389 -17%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$425K – – –
ACM
192
AlphaCrest Capital Management
New York
$418K +$418K +11,000 New
SAM
193
Shell Asset Management
Netherlands
$413K -$17.9K -470 -4%
VCA
194
Verdence Capital Advisors
Maryland
$408K -$87.2K -2,292 -18%
EGM
195
Engineers Gate Manager
New York
$407K -$114K -2,998 -22%
HighTower Advisors
196
HighTower Advisors
Illinois
$400K -$304K -7,982 -43%
E
197
Ergoteles
New York
$398K +$398K +10,462 New
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K -$3.07M -80,564 -89%
TFS
199
Thoroughbred Financial Services
Tennessee
$381K +$342 +9 +0.1%
CANY
200
Caxton Associates (New York)
New York
$376K -$123K -3,240 -25%
6 7
8
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