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Matador Resources
MTDR

Overview Fund Activity

223 hedge funds and large institutions have $1.18B invested in Matador Resources in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
57
Reduced
79
Closed
33
Calls
$15.1M
Puts
$38.9M
Net Calls
-$23.7M
Net Calls Change
-$2.6M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$32.8M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$18.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
DCM
4
Driehaus Capital Management
Illinois
$12.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$21.4M
2
Citigroup
2
Citigroup
New York
$36.3M
3
State Street
3
State Street
Massachusetts
$66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$211M 17,455,006 +861,068 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 11,719,082 -254,251 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.2M 7,150,274 -176,317 -2%
State Street
4
State Street
Massachusetts
$66M 5,470,321 -1,393,431 -20%
SAM
5
Silvercrest Asset Management
New York
$59.6M 4,939,972 -303,343 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.8M 3,629,284 +33,288 +0.9%
Citigroup
7
Citigroup
New York
$36.3M 3,007,879 -1,437,233 -32%
MWNA
8
Marshall Wace North America
New York
$32.8M 2,716,317 +2,210,406 +437%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$30.4M 2,524,531 -13,153 -0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$23M 1,911,188 +123,274 +7%
BMO
11
Beck Mack & Oliver
New York
$21.4M 1,775,438 -2,110,787 -54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20M 1,656,589 +70,702 +4%
Morgan Stanley
13
Morgan Stanley
New York
$19.6M 1,622,925 +1,144,650 +239%
ICOM
14
Investment Counselors of Maryland
Maryland
$18.2M 1,508,741 +1,508,741 New
Northern Trust
15
Northern Trust
Illinois
$18M 1,488,518 -54,439 -4%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$17.7M 1,466,965 -378,370 -21%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$17.4M 1,443,894 +937,209 +185%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.9M 1,236,334 -79,090 -6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$14.7M 1,217,410 -266,200 -18%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13M 1,076,899 +440,727 +69%
DCM
21
Driehaus Capital Management
Illinois
$12.8M 1,064,383 +1,064,383 New
Charles Schwab
22
Charles Schwab
California
$11.2M 932,182 +51,758 +6%
Goldman Sachs
23
Goldman Sachs
New York
$9.61M 797,036 -701,124 -47%
HCM
24
Hodges Capital Management
Texas
$9.45M 783,674 -280,487 -26%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.11M 755,517 -31,351 -4%
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