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Matador Resources
MTDR

Overview Fund Activity

231 hedge funds and large institutions have $2.28B invested in Matador Resources in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
61
Reduced
91
Closed
30
Calls
$40.9M
Puts
$38.4M
Net Calls
+$2.48M
Net Calls Change
+$26.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$88.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$54.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M
4
Ameriprise
4
Ameriprise
Minnesota
$35.4M
5
BlackRock
5
BlackRock
New York
$424M

Top Sellers

1
Citigroup
1
Citigroup
New York
$3.65M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.16M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$18.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$424M 18,095,811 +640,805 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M 12,033,733 +314,651 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$166M 7,071,736 -78,538 -1%
State Street
4
State Street
Massachusetts
$141M 6,031,204 +560,883 +10%
SAM
5
Silvercrest Asset Management
New York
$108M 4,603,656 -336,316 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$106M 4,524,218 +894,934 +25%
AllianceBernstein
7
AllianceBernstein
Tennessee
$88.1M 3,756,517 +3,595,667 +2,235%
Goldman Sachs
8
Goldman Sachs
New York
$54.7M 2,330,938 +1,533,902 +192%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$50.3M 2,146,592 +235,404 +12%
ICOM
10
Investment Counselors of Maryland
Maryland
$48.4M 2,064,059 +555,318 +37%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$43.1M 1,836,606 -687,925 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.5M 1,771,536 +114,947 +7%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$41.3M 1,760,657 +316,763 +22%
Ameriprise
14
Ameriprise
Minnesota
$35.4M 1,509,863 +868,871 +136%
BMO
15
Beck Mack & Oliver
New York
$34.7M 1,481,306 -294,132 -17%
DCM
16
Driehaus Capital Management
Illinois
$34.3M 1,464,484 +400,101 +38%
Northern Trust
17
Northern Trust
Illinois
$31.8M 1,354,907 -133,611 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.1M 1,238,868 +2,534 +0.2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$28.6M 1,221,010 +3,600 +0.3%
Invesco
20
Invesco
Georgia
$22.3M 951,895 +454,691 +91%
Charles Schwab
21
Charles Schwab
California
$22.2M 945,928 +13,746 +1%
Bank of America
22
Bank of America
North Carolina
$19.3M 823,226 +573,897 +230%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$18.1M 772,569 -694,396 -47%
Principal Financial Group
24
Principal Financial Group
Iowa
$18M 765,546 +10,029 +1%
PPA
25
Parametric Portfolio Associates
Washington
$14.6M 622,053 -22,314 -3%
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