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Matador Resources
MTDR

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
136
Reduced
137
Closed
40
Calls
$87.8M
Puts
$42.2M
Net Calls
+$45.5M
Net Calls Change
-$2.69M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.6M
2
Ameriprise
2
Ameriprise
Minnesota
$77.3M
3
BlackRock
3
BlackRock
New York
$786M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$51.6M
5
HCM
5
Hodges Capital Management
Texas
$47.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.1M
4
ACG
4
Aventail Capital Group
New York
$25.3M
5
American Century Companies
5
American Century Companies
Missouri
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
201
Schonfeld Strategic Advisors
New York
$945K -$807K -14,093 -46%
NRC
202
New Republic Capital
North Carolina
$942K +$942K +16,450 New
MWM
203
Moran Wealth Management
Florida
$939K +$939K +16,397 New
SI
204
Shaker Investments
Ohio
$927K +$10.4K +182 +1%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$899K +$8.3K +145 +0.9%
SCM
206
Spring Capital Management
Texas
$893K – – –
Jennison Associates
207
Jennison Associates
New York
$858K +$572 +10 +0.1%
Lazard Asset Management
208
Lazard Asset Management
New York
$851K +$522K +9,121 +159%
GLA
209
Great Lakes Advisors
Illinois
$845K -$36.7K -642 -4%
PP
210
Prudential plc
United Kingdom
$840K -$105K -1,835 -11%
AI
211
AdvisorShares Investments
Maryland
$800K -$185K -3,230 -19%
VPIM
212
Vanguard Personalized Indexing Management
California
$796K +$106K +1,845 +15%
GTCM
213
Gyon Technologies Capital Management
New Jersey
$790K +$454K +7,924 +135%
CIP
214
Chartwell Investment Partners
Pennsylvania
$788K +$788K +13,776 New
CB
215
Commerce Bank
Missouri
$788K -$22.4K -391 -3%
NA
216
Navellier & Associates
Nevada
$787K +$36K +629 +5%
PAMS
217
Pictet Asset Management (Switzerland)
Switzerland
$782K +$319K +5,575 +69%
CSS
218
Cubist Systematic Strategies
Connecticut
$754K -$7.33M -128,134 -91%
LS
219
Livforsakringsbolaget Skandia
Sweden
$738K +$738K +12,900 New
CGH
220
Crossmark Global Holdings
Texas
$736K +$53.4K +932 +8%
PA
221
Profund Advisors
Maryland
$725K +$32.5K +567 +5%
Two Sigma Advisers
222
Two Sigma Advisers
New York
$693K +$693K +12,100 New
AWS
223
Atria Wealth Solutions
New York
$690K -$45.8K -800 -6%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$681K -$65.3K -1,140 -9%
CIA
225
Capital Impact Advisors
Massachusetts
$671K +$219K +3,820 +48%
7 8
9
10 11