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Matador Resources
MTDR

Overview Fund Activity

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
2
Jane Street
New York
$38.5M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$92.7M
5
ECM
5
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.7M
3
WCCM
3
Webs Creek Capital Management
Texas
$0
4
HCM
4
Hodges Capital Management
Texas
$58.2M
5
SAM
5
Silvercrest Asset Management
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$1.82M +$40.1K +600 +2%
ANB
202
Amarillo National Bank
Texas
$1.8M – – –
Prudential Financial
203
Prudential Financial
New Jersey
$1.8M +$257K +3,845 +17%
SCM
204
Spring Capital Management
Texas
$1.79M -$372K -5,573 -17%
ProShare Advisors
205
ProShare Advisors
Maryland
$1.72M +$78.8K +1,180 +5%
DIA
206
Dana Investment Advisors
Wisconsin
$1.72M +$15.9K +238 +0.9%
Mariner
207
Mariner
Kansas
$1.66M -$46.1K -691 -3%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$1.65M +$4.27K +64 +0.3%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$4.07K +61 +0.2%
Two Sigma Investments
210
Two Sigma Investments
New York
$1.61M +$1.61M +24,100 New
Simplex Trading
211
Simplex Trading
Illinois
$1.55M -$336K -5,037 -18%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.53M – – –
CC
213
Carlson Capital
Texas
$1.5M +$1.5M +22,500 New
NFC
214
Northeast Financial Consultants
Connecticut
$1.49M +$4.54K +68 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M +$330K +4,947 +30%
PD
216
Point72 (DIFC)
United Arab Emirates
$1.41M +$1.41M +21,126 New
CSS
217
Cubist Systematic Strategies
Connecticut
$1.41M +$1.12M +16,815 +393%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$1.39M -$106K -1,594 -7%
WB
219
WesBanco Bank
West Virginia
$1.37M +$1.37M +20,544 New
NAMA
220
Nikko Asset Management Americas
New York
$1.37M -$107K -1,597 -7%
HI
221
HBK Investments
Texas
$1.34M +$1.34M +20,000 New
CNAM
222
Campbell Newman Asset Management
Wisconsin
$1.32M +$41.1K +616 +3%
EF
223
Empowered Funds
Pennsylvania
$1.27M -$65.4K -979 -5%
Walleye Capital
224
Walleye Capital
New York
$1.26M +$303K +4,543 +32%
OAM
225
Oppenheimer Asset Management
New York
$1.25M -$178K -2,673 -13%
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