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Matador Resources
MTDR

Overview Fund Activity

210 hedge funds and large institutions have $800M invested in Matador Resources in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
62
Reduced
78
Closed
29
Calls
$10.7M
Puts
$31.8M
Net Calls
-$21.2M
Net Calls Change
-$3.26M

Top Buyers

1
Citigroup
1
Citigroup
New York
$36.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.7M
3
MWNA
3
Marshall Wace North America
New York
$4.18M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.3M
5
SCM
5
SIR Capital Management
New York
$2.85M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.8M
3
Bank of America
3
Bank of America
North Carolina
$1.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 16,593,938 -13,662 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M 11,973,333 +271,131 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.5M 7,326,591 -71,315 -1%
State Street
4
State Street
Massachusetts
$56.7M 6,863,752 -430,765 -6%
SAM
5
Silvercrest Asset Management
New York
$43.3M 5,243,315 -110,606 -2%
Citigroup
6
Citigroup
New York
$36.7M 4,445,112 +1,435,998 +48%
BMO
7
Beck Mack & Oliver
New York
$32.1M 3,886,225 -273,078 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.7M 3,595,996 +524,364 +17%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$21M 2,537,684 -19,701 -0.8%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$15.2M 1,845,335 +262,152 +17%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.8M 1,787,914 -698,012 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.1M 1,585,887 -48,197 -3%
Northern Trust
13
Northern Trust
Illinois
$12.7M 1,542,957 -126,849 -8%
Goldman Sachs
14
Goldman Sachs
New York
$12.4M 1,498,160 -616,041 -29%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$12.3M 1,483,610 +396,800 +37%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M 1,315,424 -68,182 -5%
HCM
17
Hodges Capital Management
Texas
$8.79M 1,064,161 -314,407 -23%
RA
18
Royce & Associates
New York
$7.75M 937,914 +79,802 +9%
Charles Schwab
19
Charles Schwab
California
$7.27M 880,424 +39,109 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.99M 845,643 -194,360 -19%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.5M 786,868 -45,363 -5%
Invesco
22
Invesco
Georgia
$5.93M 718,159 +20,444 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.31M 636,172 -33,802 -5%
PPA
24
Parametric Portfolio Associates
Washington
$5.31M 642,306 +86,390 +16%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$5.13M 620,924 -522,585 -46%
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