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Matador Resources
MTDR

Overview Fund Activity

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
92
Reduced
127
Closed
36
Calls
$33.2M
Puts
$31.1M
Net Calls
+$2.09M
Net Calls Change
-$14.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.2M
2
Invesco
2
Invesco
Georgia
$88.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$26.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$89.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.5M
4
SAM
4
Silvercrest Asset Management
New York
$143M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
176
Great Lakes Advisors
Illinois
$618K +$7.87K +213 +1%
QC
177
Quadrature Capital
United Kingdom
$609K +$609K +16,496 New
SO
178
STRS Ohio
Ohio
$598K +$107K +2,900 +22%
WS
179
Wedbush Securities
California
$582K +$95K +2,574 +19%
SCM
180
Spring Capital Management
Texas
$577K +$577K +15,625 New
SSA
181
Schonfeld Strategic Advisors
New York
$569K -$1.03M -27,900 -64%
BRWA
182
B. Riley Wealth Advisors
Florida
$568K +$4.43K +120 +0.8%
MOACM
183
Mutual of America Capital Management
New York
$556K +$14.9K +404 +3%
AWP
184
Abacus Wealth Partners
California
$554K – – –
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$537K +$125K +3,372 +30%
PRC
186
Pearl River Capital
Michigan
$528K -$56K -1,518 -10%
CB
187
Commerce Bank
Missouri
$523K +$998 +27 +0.2%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$504K -$38.5K -1,044 -7%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$499K +$499K +13,503 New
CAN
190
Claraphi Advisory Network
United States
$485K -$58.3K -1,580 -11%
CCP
191
Corient Capital Partners
California
$484K -$4.17K -113 -0.9%
YIH
192
Y-Intercept (HK)
Hong Kong
$482K +$482K +13,048 New
TFA
193
Toth Financial Advisory
Virginia
$480K +$210K +5,700 +78%
Wolverine Trading
194
Wolverine Trading
Illinois
$475K +$24.2K +655 +5%
FDS
195
First Dallas Securities
Texas
$458K -$209K -5,650 -31%
SM
196
Sciencast Management
New Jersey
$454K +$454K +10,889 New
SGI
197
Summit Global Investments
Utah
$454K +$454K +12,300 New
CIP
198
Cornerstone Investment Partners
Georgia
$449K – – –
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$443K – – –
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$443K – – –
6 7
8
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