MTDR icon

Matador Resources
MTDR

Overview Fund Activity

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M

Top Buyers

1
Invesco
Invesco
Georgia
$25.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$315M
3
BlackRock
BlackRock
New York
$403M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$14.2M
5
Citadel Advisors
Citadel Advisors
Florida
$18.2M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$0
2
CRCP
Copper Rock Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$301M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25M
5
TCIM
TIAA CREF Investment Management
New York
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$192K -$1.79K -54 -0.9%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$168K +$1.92K +58 +1%
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$139K +$139K +4,225 New
Simplex Trading
229
Simplex Trading
Illinois
$126K +$83.8K +2,542 +198%
CH
230
Canton Hathaway
Rhode Island
$116K +$116K +3,500 New
MYIA
231
Mount Yale Investment Advisors
Colorado
$113K -$15.5K -539 -12%
FHA
232
First Horizon Advisors
Tennessee
$100K +$16.4K +500 +20%
AssetMark Inc
233
AssetMark Inc
California
$85K -$365 -11 -0.4%
PAM
234
Panagora Asset Management
Massachusetts
$69K – – –
PCG
235
Private Capital Group
Connecticut
$59K +$1.95K +59 +3%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$57K -$3K -91 -5%
ML
237
McAdam LLC
Pennsylvania
$51K -$46.1K -1,380 -47%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$51K -$9.54K -290 -16%
IDBONY
239
Israel Discount Bank of New York
New York
$47K -$33.8K -1,020 -42%
HNB
240
Huntington National Bank
Ohio
$44K -$7.14K -216 -14%
JC
241
JBF Capital
Colorado
$33K -$297K -9,000 -90%
AAM
242
Advisors Asset Management
Colorado
$27K +$19.8K +595 +273%
CG
243
Cutler Group
California
$23K -$75.6K -2,300 -77%
IA
244
IFP Advisors
Florida
$23K -$233 -7 -1%
LF
245
Lee Financial
Texas
$23K – – –
Bessemer Group
246
Bessemer Group
New Jersey
$22K +$22K +678 New
YWP
247
YorkBridge Wealth Partners
New York
$21K -$6.06K -186 -22%
VFA
248
Valeo Financial Advisors
Indiana
$21K +$2.87K +99 +16%
FHA
249
Flagship Harbor Advisors
Massachusetts
$20K +$2.73K +84 +16%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$20K +$20K +602 New
8 9
10
11 12