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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 %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$226K -$289K -8,018 -56%
HFM
202
Harvest Fund Management
China
$223K +$98.2K +2,681 +79%
PHK
203
Point72 Hong Kong
Hong Kong
$220K +$65.7K +1,823 +43%
X
204
Xponance
Pennsylvania
$218K +$218K +6,064 New
PCIA
205
Prime Capital Investment Advisors
Kansas
$217K +$217K +6,036 New
SG Americas Securities
206
SG Americas Securities
New York
$214K -$483K -13,423 -69%
TRCT
207
Tower Research Capital (TRC)
New York
$208K -$482K -13,382 -70%
VWM
208
Venturi Wealth Management
Texas
$202K +$202K +5,600 New
SO
209
STRS Ohio
Ohio
$194K +$194K +5,400 New
SPIA
210
Steward Partners Investment Advisory
New York
$183K +$183K +5,077 New
CBT
211
Central Bank & Trust
Kentucky
$182K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$182K +$721 +20 +0.4%
ASN
213
Advisory Services Network
Georgia
$172K +$172K +4,790 New
FC
214
FORA Capital
Florida
$160K +$160K +4,438 New
William Blair Investment Management
215
William Blair Investment Management
Illinois
$154K +$154K +4,270 New
PAM
216
Panagora Asset Management
Massachusetts
$145K – – –
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K -$6.12K -170 -4%
CG
218
Cutler Group
California
$130K -$81.8K -2,282 -39%
QCG
219
Quadrant Capital Group
Ohio
$87K -$180 -5 -0.2%
CCA
220
Catalyst Capital Advisors
New York
$79K +$79K +2,185 New
First Eagle Investment Management
221
First Eagle Investment Management
New York
$73K +$73K +2,014 New
PWMG
222
Prestige Wealth Management Group
New Jersey
$70K – – –
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$58K -$8.32M -232,079 -99%
LF
224
Lee Financial
Texas
$56K -$26.9K -747 -32%
Credit Agricole
225
Credit Agricole
France
$55K – – –
7 8
9
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