MTDR icon

Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
201
Hancock Whitney
Mississippi
$917K +$640K +13,429 +231%
AR
202
Advisory Research
Illinois
$882K -$450K -9,435 -34%
AACP
203
Advantage Alpha Capital Partners
California
$865K -$177K -3,708 -17%
X
204
Xponance
Pennsylvania
$859K +$2.38K +50 +0.3%
NSEDCP
205
NJ State Employees Deferred Compensation Plan
New Jersey
$858K – – –
VPIM
206
Vanguard Personalized Indexing Management
California
$849K +$186K +3,898 +28%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$817K +$422K +8,853 +107%
NAMA
208
Nikko Asset Management Americas
New York
$813K +$813K +16,011 New
EF
209
Empirical Finance
Pennsylvania
$799K – – –
NRC
210
New Republic Capital
North Carolina
$787K +$3.05K +64 +0.4%
MWM
211
Moran Wealth Management
Florida
$784K +$2.19K +46 +0.3%
SI
212
Shaker Investments
Ohio
$779K +$7.62K +160 +1%
Lazard Asset Management
213
Lazard Asset Management
New York
$741K +$32.6K +685 +5%
HIS
214
Horizon Investment Services
Indiana
$737K -$53.9K -1,132 -7%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$735K -$13K -272 -2%
SF
216
Synovus Financial
Georgia
$713K +$333K +6,986 +88%
Jennison Associates
217
Jennison Associates
New York
$692K -$22K -461 -3%
CIP
218
Chartwell Investment Partners
Pennsylvania
$679K +$22.8K +478 +3%
LCM
219
Legato Capital Management
California
$676K -$126K -2,649 -16%
PRC
220
Pearl River Capital
Michigan
$672K +$672K +14,112 New
GLA
221
Great Lakes Advisors
Illinois
$669K -$34.2K -717 -5%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$668K -$2.6M -54,479 -80%
QCM
223
Qsemble Capital Management
New York
$667K +$667K +14,000 New
CB
224
Commerce Bank
Missouri
$664K +$8.77K +184 +1%
TRCT
225
Tower Research Capital (TRC)
New York
$656K +$449K +9,409 +216%
7 8
9
10 11