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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
BlackRock
4
BlackRock
New York
$331M
5
O
5
OppenheimerFunds
New York
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$23.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
251
Summit Trail Advisors
New York
$6K +$6K +188 New
TRCT
252
Tower Research Capital (TRC)
New York
$5K -$29.1K -1,017 -85%
GAM
253
Gemmer Asset Management
California
$4K -$3.15K -100 -44%
QCG
254
Quadrant Capital Group
Ohio
$4K – – –
WWM
255
Wagner Wealth Management
South Carolina
$4K – – –
GWM
256
Geneos Wealth Management
Colorado
$4K – – –
WCBA
257
Weaver C. Barksdale & Associates
Tennessee
$3K +$188 +6 +7%
ASN
258
Advisory Services Network
Georgia
$2K +$2K +73 New
CIM
259
Contravisory Investment Management
Massachusetts
$1K – – –
First Manhattan
260
First Manhattan
New York
$1K – – –
WAP
261
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +18 New
SWP
262
Stratos Wealth Partners
Ohio
$1K +$1K +42 New
PCG
263
Private Capital Group
Connecticut
$58 +$58 +1,852 New
Citadel Advisors
264
Citadel Advisors
Florida
– -$32.9M -1,212,637 Closed
Lazard Asset Management
265
Lazard Asset Management
New York
– -$9.56M -352,044 Closed
IA
266
Icon Advisers
Colorado
– -$6.93M -255,100 Closed
LM
267
Luminus Management
Texas
– -$6.79M -250,000 Closed
Lord, Abbett & Co
268
Lord, Abbett & Co
New Jersey
– -$6.79M -250,000 Closed
BCM
269
Barometer Capital Management
Ontario, Canada
– -$6.67M -245,715 Closed
CANY
270
Caxton Associates (New York)
New York
– -$6.58M -242,338 Closed
NFA
271
Nationwide Fund Advisors
Ohio
– -$5.55M -204,357 Closed
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
– -$1.26M -46,426 Closed
SCM
273
Sterling Capital Management
North Carolina
– -$1.18M -43,474 Closed
CL
274
CSS LLC
Illinois
– -$475K -17,490 Closed
TI
275
Trexquant Investment
Connecticut
– -$426K -15,677 Closed
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