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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 %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$370K -$78.7K -2,068 -18%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$366K +$13.6K +357 +4%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$361K – – –
CC
204
Centiva Capital
New York
$354K +$354K +9,319 New
VanEck Associates
205
VanEck Associates
New York
$348K -$53.4K -1,404 -13%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$345K +$345K +9,081 New
HBT
207
Hills Bank & Trust
Iowa
$342K – – –
Simplex Trading
208
Simplex Trading
Illinois
$340K – – –
Stifel Financial
209
Stifel Financial
Missouri
$339K +$28.9K +759 +9%
MPPW
210
Mitchell & Pahl Private Wealth
Oklahoma
$337K – – –
WB
211
WesBanco Bank
West Virginia
$335K – – –
AIP
212
Ameritas Investment Partners
Nebraska
$330K – – –
Walleye Trading
213
Walleye Trading
New York
$326K -$149K -3,932 -31%
TNA
214
True North Advisors
Texas
$314K +$58.7K +1,547 +23%
CGH
215
Crossmark Global Holdings
Texas
$303K -$3.43K -90 -1%
WHG
216
Westwood Holdings Group
Texas
$289K +$289K +7,605 New
FHB
217
First Hawaiian Bank
Hawaii
$283K -$1.87K -49 -0.7%
TFA
218
Toth Financial Advisory
Virginia
$278K +$278K +7,300 New
KBC Group
219
KBC Group
Belgium
$273K -$273K -7,168 -50%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$270K – – –
ECM
221
Evergreen Capital Management
Washington
$266K -$29.8K -784 -10%
CAM
222
Cresset Asset Management
Illinois
$265K +$265K +6,961 New
CG
223
Cutler Group
California
$264K +$126K +3,327 +92%
ASN
224
Advisory Services Network
Georgia
$262K +$80.6K +2,128 +44%
PAMS
225
Pictet Asset Management (Switzerland)
Switzerland
$262K +$262K +6,900 New
7 8
9
10 11