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Matador Resources
MTDR

Overview Fund Activity

225 hedge funds and large institutions have $271M invested in Matador Resources in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 77 closing their positions.

Holders
225
Holders Change
-40
Holders Change %
-15.09%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
72
Closed
77
Calls
$1M
Puts
$700K
Net Calls
+$302K
Net Calls Change
+$4.65M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$14.3M
2
Millennium Management
2
Millennium Management
New York
$6.78M
3
ECA
3
Encompass Capital Advisors
New York
$10.6M
4
State Street
4
State Street
Massachusetts
$19.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.89M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.7M 13,586,447 -409,071 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.7M 10,749,349 +215,548 +2%
State Street
3
State Street
Massachusetts
$19.1M 7,687,770 +1,216,449 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M 7,415,886 -150,100 -2%
GT
5
Glenmede Trust
Pennsylvania
$15.8M 878,057 – –
AQR Capital Management
6
AQR Capital Management
Connecticut
$14.3M 6,198,368 +6,186,472 +52,005%
SAM
7
Silvercrest Asset Management
New York
$12.5M 5,039,352 -91,971 -2%
BMO
8
Beck Mack & Oliver
New York
$10.7M 4,333,296 +882,701 +26%
ECA
9
Encompass Capital Advisors
New York
$10.6M 4,275,174 +1,812,201 +74%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.74M 3,121,020 -1,387,898 -31%
Millennium Management
11
Millennium Management
New York
$6.78M 2,734,792 +2,084,229 +320%
Goldman Sachs
12
Goldman Sachs
New York
$6.28M 2,532,474 -1,215,841 -32%
Northern Trust
13
Northern Trust
Illinois
$4.71M 1,900,489 -72,828 -4%
Bank of America
14
Bank of America
North Carolina
$4.12M 1,660,146 +1,002,758 +153%
HCM
15
Hodges Capital Management
Texas
$3.95M 1,591,434 +923,803 +138%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.94M 1,587,670 +136,704 +9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.56M 1,436,357 +540,809 +60%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.43M 1,380,725 -23,606 -2%
ClearBridge Investments
19
ClearBridge Investments
New York
$3.32M 1,337,089 +231,478 +21%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.89M 1,166,412 +1,069,948 +1,109%
Invesco
21
Invesco
Georgia
$2.56M 1,033,889 -4,640,750 -82%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.38M 960,210 +948,700 +8,242%
RA
23
Royce & Associates
New York
$2.14M 863,112 -30,000 -3%
FAM
24
Fenimore Asset Management
New York
$1.87M 752,580 +7,785 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.87M 752,072 +85,490 +13%
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