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Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
Millennium Management
New York
$6.78M
3
ECA
Encompass Capital Advisors
New York
$10.6M
4
State Street
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
TCM
TimesSquare Capital Management
New York
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
TCM
Tributary Capital Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WQ
201
Wealth Quarterback
New Jersey
$2.71K – – –
HNB
202
Huntington National Bank
Ohio
$2K -$1.65K -629 -45%
VFA
203
Valeo Financial Advisors
Indiana
$2K – – –
CFB
204
Cullen/Frost Bankers
Texas
$2K – – –
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +638 New
PFGIA
206
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +683 New
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$2K +$2K +862 New
GAM
208
Gemmer Asset Management
California
$2K +$2K +868 New
IA
209
IFP Advisors
Florida
$1K -$1.41K -482 -59%
LF
210
Lee Financial
Texas
$1K -$1.12K -425 -53%
ASN
211
Advisory Services Network
Georgia
$1K +$218 +136 +28%
HR
212
Howe & Rusling
New York
$1K +$1K +250 New
AAMU
213
Amundi Asset Management US
Massachusetts
$1K +$1K +255 New
SFSIG
214
San Francisco Sentry Investment Group
California
$1K +$1K +274 New
JWA
215
JFS Wealth Advisors
Pennsylvania
$1K +$1K +600 New
APA
216
American Portfolios Advisors
New York
$863 +$496 +200 +135%
Neuberger Berman Group
217
Neuberger Berman Group
New York
– -$84M -4,676,545 Closed
TCM
218
TimesSquare Capital Management
New York
– -$38.2M -2,125,505 Closed
WRF
219
Waddell & Reed Financial
Kansas
– -$25.8M -1,436,861 Closed
Holocene Advisors
220
Holocene Advisors
New York
– -$17.9M -993,436 Closed
TCM
221
Tributary Capital Management
Nebraska
– -$17.8M -992,931 Closed
Massachusetts Financial Services
222
Massachusetts Financial Services
Massachusetts
– -$13.4M -748,131 Closed
PC
223
Pier Capital
Connecticut
– -$11.3M -627,195 Closed
Fisher Asset Management
224
Fisher Asset Management
Washington
– -$10.4M -579,890 Closed
Stifel Financial
225
Stifel Financial
Missouri
– -$6.53M -363,403 Closed
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