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Matador Resources
MTDR

Overview Fund Activity

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
2
Jane Street
New York
$38.5M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$92.7M
5
ECM
5
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.7M
3
WCCM
3
Webs Creek Capital Management
Texas
$0
4
HCM
4
Hodges Capital Management
Texas
$58.2M
5
SAM
5
Silvercrest Asset Management
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$2.4M – – –
ZIM
177
Zacks Investment Management
Illinois
$2.39M +$435K +6,516 +22%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$2.35M -$113K -2,405 -5%
ET
179
Entropy Technologies
New York
$2.35M -$214K -3,204 -8%
CM
180
CoreCommodity Management
Connecticut
$2.3M +$1.76M +26,306 +323%
Walleye Trading
181
Walleye Trading
New York
$2.28M +$1.45M +21,740 +175%
LWMM
182
Legacy Wealth Management (Mississippi)
Mississippi
$2.19M – – –
CIM
183
Corda Investment Management
Texas
$2.19M – – –
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$2.13M +$53.4K +800 +3%
PRC
185
Pearl River Capital
Michigan
$2.1M +$1.78M +26,685 +568%
SG Americas Securities
186
SG Americas Securities
New York
$2.08M +$1.92M +28,710 +1,166%
ASRS
187
Arizona State Retirement System
Arizona
$2.08M -$35.9K -538 -2%
FC
188
FORA Capital
Florida
$2.06M +$2.06M +30,838 New
QIM
189
Quantitative Investment Management
Virginia
$2.05M +$1.25M +18,685 +156%
CP
190
CenterBook Partners
Connecticut
$2.04M +$1.52M +22,793 +295%
PDM
191
Penn Davis McFarland
Texas
$2M – – –
OPS
192
Orion Portfolio Solutions
Nebraska
$1.98M -$320K -4,793 -14%
BCI
193
Brinker Capital Investments
Pennsylvania
$1.98M -$320K -4,793 -14%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$1.87M +$28.4K +425 +2%
State Board of Administration of Florida Retirement System
195
State Board of Administration of Florida Retirement System
Florida
$1.86M +$322K +6,760 +21%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$1.86M – – –
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$263K -3,932 -13%
BB
198
Burford Brothers
Texas
$1.83M +$24.4K +366 +1%
SI
199
Shaker Investments
Ohio
$1.83M +$19.8K +297 +1%
CAM
200
ClariVest Asset Management
California
$1.82M -$15.4K -230 -0.8%
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8
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