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Matador Resources
MTDR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Matador Resources in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
57
Reduced
57
Closed
19
Calls
$6.5M
Puts
$54.4M
Net Calls
-$47.9M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
TCIM
2
TIAA CREF Investment Management
New York
$55.8M
3
TA
3
Teachers Advisors
New York
$51.5M
4
ECA
4
Encompass Capital Advisors
New York
$18.3M
5
HCM
5
Hayman Capital Management
Texas
$15.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.2M
2
PM
2
Pembroke Management
Quebec, Canada
$33M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$5.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hayman Capital Management
Texas
$15.8M 632,249 +602,658 +2,037%
Deutsche Bank
27
Deutsche Bank
Germany
$14.9M 594,633 -158,757 -21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$13.5M 540,284 +48,072 +10%
Allianz Asset Management
29
Allianz Asset Management
Germany
$13M 520,309 -136,243 -21%
CAM
30
Cortina Asset Management
Wisconsin
$13M 518,429 -31,752 -6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$11.7M 466,557 -73,148 -14%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.4M 455,599 +72,464 +19%
Wells Fargo
33
Wells Fargo
California
$11.4M 454,508 +412,242 +975%
Norges Bank
34
Norges Bank
Norway
$11.3M 453,878 – –
O
35
OppenheimerFunds
New York
$10.9M 436,370 +77,160 +21%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.7M 388,089 +217,533 +128%
NIP
37
Nicholas Investment Partners
California
$9.42M 376,813 -67,076 -15%
CM
38
Castleark Management
Illinois
$8.95M 357,850 +357,850 New
AAM
39
AMI Asset Management
California
$8.69M 347,547 -54,262 -14%
First Trust Advisors
40
First Trust Advisors
Illinois
$7.76M 310,570 -61,291 -16%
MAA
41
Managed Account Advisors
New Jersey
$6.65M 266,014 +1,413 +0.5%
ACM
42
Apex Capital Management
Ohio
$6.58M 263,128 +29,747 +13%
BIM
43
BlackRock Investment Management
Delaware
$6.41M 256,184 +40,714 +19%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$5.86M 234,345 -381,271 -62%
Charles Schwab
45
Charles Schwab
California
$5.81M 232,469 +8,148 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.33M 213,278 +213,278 New
QI
47
QS Investors
New York
$4.7M 187,973 -58,244 -24%
Invesco
48
Invesco
Georgia
$4.43M 177,277 +157,679 +805%
TCM
49
Tributary Capital Management
Nebraska
$4.13M 165,262 +165,262 New
CS
50
Credit Suisse
Switzerland
$3.96M 158,439 +69,327 +78%
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