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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$47.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$10.9M
4
BlackRock
BlackRock
New York
$199M
5
State Street
State Street
Massachusetts
$95.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
2
CCI
Columbus Circle Investors
$0
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
TA
Teachers Advisors
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
276
First Midwest Bank Trust Division
Illinois
– -$625K -18,913 Closed
MF
277
Magnetar Financial
Illinois
– -$530K -16,050 Closed
HP
278
Hartree Partners
New York
– -$496K -15,000 Closed
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
– -$406K -12,290 Closed
HSBC Holdings
280
HSBC Holdings
United Kingdom
– -$393K -11,904 Closed
AIA
281
Avalon Investment & Advisory
Texas
– -$353K -10,689 Closed
GC
282
Grace Capital
Massachusetts
– -$345K -10,437 Closed
Susquehanna International Group
283
Susquehanna International Group
Pennsylvania
– -$341K -10,313 Closed
BA
284
Boston Advisors
Massachusetts
– -$316K -9,550 Closed
SO
285
STRS Ohio
Ohio
– -$307K -9,300 Closed
CGH
286
Crossmark Global Holdings
Texas
– -$297K -9,000 Closed
LPL Financial
287
LPL Financial
California
– -$296K -8,952 Closed
PA
288
Pinnacle Associates
New York
– -$294K -8,900 Closed
WG
289
Winton Group
United Kingdom
– -$294K -8,887 Closed
KeyBank National Association
290
KeyBank National Association
Ohio
– -$262K -7,941 Closed
IB
291
Intrust Bank
Kansas
– -$256K -7,754 Closed
CWM
292
Cornerstone Wealth Management
Missouri
– -$294K -7,689 Closed
MML Investors Services
293
MML Investors Services
Massachusetts
– -$249K -7,542 Closed
SCM
294
Shelton Capital Management
Colorado
– -$236K -7,147 Closed
Truist Financial
295
Truist Financial
North Carolina
– -$232K -7,019 Closed
BFM
296
Boothbay Fund Management
New York
– -$231K -7,000 Closed
VWM
297
Venturi Wealth Management
Texas
– -$218K -6,600 Closed
WB
298
WesBanco Bank
West Virginia
– -$208K -6,300 Closed
NIA
299
Northstar Investment Advisors
Colorado
– -$205K -6,210 Closed
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
– -$194K -5,881 Closed
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