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Matador Resources
MTDR

Overview Fund Activity

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
106
Reduced
87
Closed
25
Calls
$7.32M
Puts
$3.08M
Net Calls
+$4.24M
Net Calls Change
-$343K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
2
BlackRock
BlackRock
New York
$221M
3
GKIM
GW&K Investment Management
Massachusetts
$55.2M
4
Citadel Advisors
Citadel Advisors
Florida
$16.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$13.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$6.87M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$0
3
Millennium Management
Millennium Management
New York
$78.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Gemmer Asset Management
California
$2K +$252 +19 +14%
GWAG
252
Garrett Wealth Advisory Group
Texas
$1.07K +$1.07K +65 New
CFGS
253
Concourse Financial Group Securities
Alabama
$1K -$5.18K -176 -84%
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$430 +$430 +26 New
CCA
255
Conestoga Capital Advisors
Pennsylvania
– -$25.8M -1,296,834 Closed
Calamos Advisors
256
Calamos Advisors
Illinois
– -$5.21M -262,264 Closed
WMSA
257
Weiss Multi-Strategy Advisers
New York
– -$3.08M -155,000 Closed
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.77M -89,208 Closed
Point72 Asset Management
259
Point72 Asset Management
Connecticut
– -$1.58M -79,491 Closed
Canada Life
260
Canada Life
Manitoba, Canada
– -$1.27M -63,903 Closed
MAG
261
Millrace Asset Group
Pennsylvania
– -$1.11M -55,933 Closed
BCM
262
Bridgeway Capital Management
Texas
– -$736K -37,000 Closed
USAA
263
United Services Automobile Association
Texas
– -$685K -34,448 Closed
AA
264
ALPS Advisors
Colorado
– -$418K -21,043 Closed
CIBC Private Wealth Group
265
CIBC Private Wealth Group
Georgia
– -$362K -18,227 Closed
TD Asset Management
266
TD Asset Management
Ontario, Canada
– -$353K -17,740 Closed
IG
267
ING Group
Netherlands
– -$316K -15,906 Closed
ZIC
268
ZWJ Investment Counsel
Georgia
– -$283K -14,240 Closed
HT
269
HAP Trading
New York
– -$233K -11,708 Closed
AIM
270
Allen Investment Management
New York
– -$233K -11,700 Closed
ADEF
271
Adams Diversified Equity Fund
Maryland
– -$121K -6,100 Closed
PI
272
PEAK6 Investments
Illinois
– -$96K -4,805 Closed
SO
273
STRS Ohio
Ohio
– -$21K -1,100 Closed
YWP
274
YorkBridge Wealth Partners
New York
– -$9K -443 Closed
FHA
275
Flagship Harbor Advisors
Massachusetts
– -$2K -135 Closed
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