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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 %
FHB
251
First Hawaiian Bank
Hawaii
$19K +$19K +561 New
VIA
252
Vantage Investment Advisors
Pennsylvania
$17K – – –
JA
253
JOYN Advisors
Georgia
$16K +$1.05K +31 +7%
CFGS
254
Concourse Financial Group Securities
Alabama
$11K +$11K +345 New
APSP
255
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K – – –
Fidelity Investments
256
Fidelity Investments
Massachusetts
$9K +$9K +258 New
BL
257
Balentine LLC
Georgia
$9K +$9K +273 New
CTC
258
Central Trust Company
Missouri
$8K -$2.9K -90 -27%
PG
259
Patten Group
Tennessee
$8K – – –
PA
260
Parallel Advisors
California
$8K – – –
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$8K – – –
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$7K -$1.25K -38 -15%
SIAS
263
Shine Investment Advisory Services
Colorado
$6K – – –
S
264
SignatureFD
Georgia
$6K +$1.79K +53 +42%
RCAG
265
Rehmann Capital Advisory Group
Michigan
$5.39K – – –
OWA
266
One Wealth Advisors
California
$5K +$724 +22 +17%
QCG
267
Quadrant Capital Group
Ohio
$4K – – –
GAM
268
Gemmer Asset Management
California
$4K – – –
GWM
269
Geneos Wealth Management
Colorado
$4K – – –
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$4K +$3.76K +126 +1,575%
ASN
271
Advisory Services Network
Georgia
$3K – – –
SWP
272
Stratos Wealth Partners
Ohio
$3K +$3K +77 New
SWM
273
SeaCrest Wealth Management
New York
$2K +$1.75K +55 +688%
WSTAM
274
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2K +58 New
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
$1.22K -$1.29K -39 -51%
9 10
11
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