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Matador Resources
MTDR

Overview Fund Activity

275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$158M
2
WRF
Waddell & Reed Financial
Kansas
$14.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.9M
4
O
OppenheimerFunds
New York
$43.2M
5
Norges Bank
Norges Bank
Norway
$9.66M

Top Sellers

1
TA
Teachers Advisors
New York
$70.8M
2
Millennium Management
Millennium Management
New York
$84.6M
3
Franklin Resources
Franklin Resources
California
$2.21M
4
TCIM
TIAA CREF Investment Management
New York
$90.4M
5
NAMA
Nikko Asset Management Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
276
Nikko Asset Management Americas
New York
– -$7.23M -266,200 Closed
Fidelity Investments
277
Fidelity Investments
Massachusetts
– -$6.15M -197,700 Closed
QIM
278
Quantitative Investment Management
Virginia
– -$3.08M -98,900 Closed
EGM
279
Engineers Gate Manager
New York
– -$2.62M -84,264 Closed
KA
280
Kaizen Advisory
Illinois
– -$1.38M -44,472 Closed
1CM
281
1492 Capital Management
Wisconsin
– -$1.31M -42,108 Closed
1832 Asset Management
282
1832 Asset Management
Ontario, Canada
– -$1.05M -33,900 Closed
Jane Street
283
Jane Street
New York
– -$618K -19,838 Closed
MCM
284
Mobius Capital Management
California
– -$558K -17,939 Closed
Voloridge Investment Management
285
Voloridge Investment Management
Florida
– -$470K -15,093 Closed
IG
286
ING Group
Netherlands
– -$298K -9,564 Closed
VF
287
Virtu Financial
New York
– -$296K -9,513 Closed
IR
288
Invictus RG
Bermuda
– -$267K -8,581 Closed
CCIA
289
Campbell & Co Investment Adviser
Maryland
– -$227K -7,301 Closed
PCM
290
Prelude Capital Management
New York
– -$226K -7,259 Closed
PTC
291
Petrus Trust Company
Texas
– -$208K -6,687 Closed
DCM
292
Driehaus Capital Management
Illinois
– -$202K -6,500 Closed
Creative Planning
293
Creative Planning
Kansas
– -$201K -6,451 Closed
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
– -$55K -1,781 Closed
BL
295
Balentine LLC
Georgia
– -$37K -1,180 Closed
RA
296
Rational Advisors
New York
– -$12K -400 Closed
DCM
297
Delpha Capital Management
New York
– -$8K -241 Closed
STA
298
Summit Trail Advisors
New York
– -$6K -188 Closed
CIM
299
Contravisory Investment Management
Massachusetts
– -$1K -34 Closed
WAP
300
Wealthcare Advisory Partners
Pennsylvania
– -$1K -18 Closed
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