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Matador Resources
MTDR

Overview Fund Activity

213 hedge funds and large institutions have $873M invested in Matador Resources in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 50 closing their positions.

Holders
213
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
68
Reduced
81
Closed
50
Calls
$13M
Puts
$30.9M
Net Calls
-$17.9M
Net Calls Change
-$18.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Citigroup
2
Citigroup
New York
$25.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$24M
2
Millennium Management
2
Millennium Management
New York
$1.74M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$742K
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M 16,607,600 +3,021,153 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M 11,702,202 +952,853 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.9M 7,397,906 -17,980 -0.2%
State Street
4
State Street
Massachusetts
$62M 7,294,517 -393,253 -5%
SAM
5
Silvercrest Asset Management
New York
$45.5M 5,353,921 +314,569 +6%
BMO
6
Beck Mack & Oliver
New York
$35.4M 4,159,303 -173,993 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$26.1M 3,071,632 -49,388 -2%
Citigroup
8
Citigroup
New York
$25.6M 3,009,114 +2,947,347 +4,772%
AQR Capital Management
9
AQR Capital Management
Connecticut
$24M 2,880,066 -3,318,302 -54%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$21.7M 2,557,385 +2,052,900 +407%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$21.1M 2,485,926 +1,049,569 +73%
Goldman Sachs
12
Goldman Sachs
New York
$18M 2,114,201 -418,273 -17%
Northern Trust
13
Northern Trust
Illinois
$14.2M 1,669,806 -230,683 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.9M 1,634,084 +46,414 +3%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$13.5M 1,583,183 +1,583,183 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.8M 1,383,606 +2,881 +0.2%
HCM
17
Hodges Capital Management
Texas
$11.7M 1,378,568 -212,866 -13%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$9.72M 1,143,509 +838,199 +275%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$9.24M 1,086,810 +126,600 +13%
Two Sigma Investments
20
Two Sigma Investments
New York
$8.84M 1,040,003 -126,409 -11%
Bank of America
21
Bank of America
North Carolina
$7.78M 914,803 -745,343 -45%
RA
22
Royce & Associates
New York
$7.29M 858,112 -5,000 -0.6%
Charles Schwab
23
Charles Schwab
California
$7.15M 841,315 +91,672 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.07M 832,231 +496,182 +148%
Morgan Stanley
25
Morgan Stanley
New York
$6.71M 789,831 +599,392 +315%
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