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Matador Resources
MTDR

Overview Fund Activity

214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.1M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M
3
State Street
3
State Street
Massachusetts
$102M
4
SAM
4
Silvercrest Asset Management
New York
$84.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$659K
2
Millennium Management
2
Millennium Management
New York
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
226
Hudson Bay Capital Management
Connecticut
– -$357K -15,000 Closed
TG
227
TCW Group
California
– -$300K -12,598 Closed
NCCM
228
Nine Chapters Capital Management
New Jersey
– -$276K -11,600 Closed
HighTower Advisors
229
HighTower Advisors
Illinois
– -$269K -11,300 Closed
ARTA
230
A.R.T. Advisors
New York
– -$253K -10,645 Closed
Wolverine Trading
231
Wolverine Trading
Illinois
– -$242K -10,328 Closed
EMG
232
Ellington Management Group
Connecticut
– -$214K -9,000 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– -$214K -8,998 Closed
Truist Financial
234
Truist Financial
North Carolina
– -$210K -8,819 Closed
FPF
235
FNY Partners Fund
New York
– -$118K -5,000 Closed
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
– -$71K -3,000 Closed
SO
237
STRS Ohio
Ohio
– -$42K -1,800 Closed
SCM
238
Segantii Capital Management
Hong Kong
– -$31K -1,300 Closed
TRCT
239
Tower Research Capital (TRC)
New York
– -$21K -890 Closed
CG
240
Cutler Group
California
– -$19K -800 Closed
PHK
241
Point72 Hong Kong
Hong Kong
– -$17K -701 Closed
FANJ
242
Financial Architects (New Jersey)
New Jersey
– -$1K -52 Closed
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
– -$1K -36 Closed
TCM
244
Tradewinds Capital Management
Washington
– -$1K -32 Closed
SA
245
SpiderRock Advisors
Delaware
– -$66K – –
6 7 8 9
10