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Matador Resources
MTDR

Overview Fund Activity

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$74.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.5M
3
Franklin Resources
3
Franklin Resources
California
$34.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.3M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.07M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$13.5M 651,068 +634,562 +3,844%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$11.6M 561,398 +173,309 +45%
CAM
28
Cortina Asset Management
Wisconsin
$10.7M 516,003 -2,426 -0.5%
O
29
OppenheimerFunds
New York
$10.4M 502,760 +66,390 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.6M 462,662 +7,063 +2%
Norges Bank
31
Norges Bank
Norway
$9.41M 453,878 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.35M 450,852 -89,432 -17%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$9.25M 446,141 -20,416 -4%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$9.07M 437,512 -394,877 -47%
NC
35
Northpointe Capital
Michigan
$8.41M 405,422 +264,202 +187%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$8.12M 391,655 +336,831 +614%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.79M 375,800 +234,100 +165%
BA
38
BlackRock Advisors
Delaware
$7.67M 369,975 +261,010 +240%
CC
39
Cannell & Co
New York
$7.67M 369,750 +369,750 New
WRF
40
Waddell & Reed Financial
Kansas
$7.42M 357,500 +357,500 New
NIP
41
Nicholas Investment Partners
California
$7.34M 354,072 -22,741 -6%
AAM
42
AMI Asset Management
California
$7.15M 344,746 -2,801 -0.8%
Wells Fargo
43
Wells Fargo
California
$6.54M 315,519 -138,989 -31%
First Trust Advisors
44
First Trust Advisors
Illinois
$6.43M 309,783 -787 -0.3%
Bank of America
45
Bank of America
North Carolina
$6.23M 300,430 +158,350 +111%
UOC
46
UBS O'Connor
Illinois
$6.1M 294,102 +294,102 New
ACM
47
Apex Capital Management
Ohio
$5.87M 283,120 +19,992 +8%
BIM
48
BlackRock Investment Management
Delaware
$5.29M 255,082 -1,102 -0.4%
Charles Schwab
49
Charles Schwab
California
$5.16M 248,559 +16,090 +7%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$5.07M 244,454 +244,454 New
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