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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 %
CAW
276
Cornerstone Advisors (Washington)
Washington
$1K – – –
WWM
277
Wagner Wealth Management
South Carolina
$1K – – –
FGAM
278
Financial Gravity Asset Management
Texas
$1K +$341 +14 +52%
FRA
279
Front Row Advisors
California
$4 – – –
MWNA
280
Marshall Wace North America
New York
– -$35.5M -1,182,121 Closed
CRCP
281
Copper Rock Capital Partners
Massachusetts
– -$25.4M -843,749 Closed
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
– -$11.6M -385,505 Closed
Marshall Wace
283
Marshall Wace
United Kingdom
– -$10.8M -359,154 Closed
NC
284
Northpointe Capital
Michigan
– -$4.71M -156,599 Closed
Los Angeles Capital Management
285
Los Angeles Capital Management
California
– -$4.54M -151,073 Closed
PM
286
Pembroke Management
Quebec, Canada
– -$3.11M -103,400 Closed
ARTA
287
A.R.T. Advisors
New York
– -$1.49M -49,545 Closed
Fayez Sarofim & Co
288
Fayez Sarofim & Co
Texas
– -$1.35M -45,000 Closed
Squarepoint
289
Squarepoint
New York
– -$915K -30,461 Closed
PP
290
Paloma Partners
Connecticut
– -$870K -28,936 Closed
Ohio Public Employees Retirement System (OPERS)
291
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$781K -26,000 Closed
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
– -$715K -23,787 Closed
QC
293
Quadrature Capital
United Kingdom
– -$476K -15,840 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$419K -13,955 Closed
DBT
295
Dubuque Bank & Trust
Iowa
– -$267K -8,869 Closed
CC
296
Cipher Capital
New York
– -$227K -7,544 Closed
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
– -$207K -6,892 Closed
C
298
Cerebellum
California
– -$177K -5,903 Closed
FANJ
299
Financial Architects (New Jersey)
New Jersey
– -$60K -2,000 Closed
PIA
300
Piedmont Investment Advisors
North Carolina
– -$52K -1,718 Closed
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12
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