MTDR icon

Matador Resources
MTDR

Overview Fund Activity

182 hedge funds and large institutions have $1.39B invested in Matador Resources in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
66
Closed
14
Calls
$4.47M
Puts
$3.61M
Net Calls
+$856K
Net Calls Change
-$1.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
State Street
5
State Street
Massachusetts
$54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M
2
PM
2
Pembroke Management
Quebec, Canada
$14.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$671K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$16M 808,982 +73,366 +10%
PM
27
Pembroke Management
Quebec, Canada
$14.2M 716,600 -588,100 -45%
CCM
28
Century Capital Management
Massachusetts
$12.9M 650,876 -210,541 -24%
WRF
29
Waddell & Reed Financial
Kansas
$12.7M 643,300 +285,800 +80%
O
30
OppenheimerFunds
New York
$11.2M 568,592 +65,832 +13%
Norges Bank
31
Norges Bank
Norway
$10.2M 517,978 +64,100 +14%
Wells Fargo
32
Wells Fargo
California
$10.2M 516,699 +201,180 +64%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.24M 467,625 +4,963 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$8.92M 451,381 +5,240 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.71M 440,640 -10,212 -2%
NC
36
Northpointe Capital
Michigan
$8.41M 405,422 – –
UBS AM
37
UBS AM
Illinois
$8.03M 405,893 +345,533 +572%
CC
38
Cannell & Co
New York
$8.02M 397,725 +27,975 +8%
NIP
39
Nicholas Investment Partners
California
$7.9M 399,611 +45,539 +13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.43M 375,800 – –
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$7.15M 361,493 -76,019 -17%
CAM
42
Cortina Asset Management
Wisconsin
$7.01M 354,592 -161,411 -31%
HW
43
Hancock Whitney
Mississippi
$6.37M 321,930 +321,930 New
AAM
44
AMI Asset Management
California
$6.26M 316,454 -28,292 -8%
ACM
45
Apex Capital Management
Ohio
$6.08M 307,482 +24,362 +9%
Bank of America
46
Bank of America
North Carolina
$5.95M 300,785 +355 +0.1%
PIM
47
Perkins Investment Management
Illinois
$5.44M 274,992 +274,992 New
BIM
48
BlackRock Investment Management
Delaware
$5.06M 255,993 +911 +0.4%
Charles Schwab
49
Charles Schwab
California
$4.88M 246,651 -1,908 -0.8%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.86M 245,919 -63,864 -21%
1
2
3 4 5