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Matador Resources
MTDR

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
40
Closed
33
Calls
$3.11M
Puts
$4.29M
Net Calls
-$1.18M
Net Calls Change
-$2.04M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.2M
3
TA
3
Teachers Advisors
New York
$63.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$58.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M
3
O
3
OppenheimerFunds
New York
$0
4
HW
4
Hancock Whitney
Mississippi
$0
5
CCM
5
Century Capital Management
Massachusetts
$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
26
Arrowgrass Capital Partners (US)
Delaware
$16.2M +$16.2M +855,549 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$15.2M -$125K -6,590 -0.8%
WRF
28
Waddell & Reed Financial
Kansas
$14.5M +$2.29M +120,700 +19%
RIM
29
Ranger Investment Management
Texas
$13.6M -$3.45M -182,120 -20%
PM
30
Pembroke Management
Quebec, Canada
$13.1M -$442K -23,300 -3%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$11.4M +$11.4M +600,480 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.94M +102,489 +23%
CAM
33
Cortina Asset Management
Wisconsin
$10.1M +$3.42M +180,606 +51%
PIM
34
Perkins Investment Management
Illinois
$9.06M +$3.84M +202,598 +74%
NC
35
Northpointe Capital
Michigan
$8.39M +$703K +37,092 +9%
Wells Fargo
36
Wells Fargo
California
$8.35M -$1.44M -76,078 -15%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$8.02M -$334K -17,626 -4%
Lazard Asset Management
38
Lazard Asset Management
New York
$7.87M +$7.87M +415,230 New
UBS AM
39
UBS AM
Illinois
$7.79M +$91.8K +4,841 +1%
Norges Bank
40
Norges Bank
Norway
$7.3M -$2.52M -133,097 -26%
ACM
41
Apex Capital Management
Ohio
$6.9M +$1.07M +56,649 +18%
AAM
42
AMI Asset Management
California
$6.73M +$726K +38,273 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.72M -$406K -21,400 -6%
CCM
44
Century Capital Management
Massachusetts
$6.66M -$5.69M -299,873 -46%
Bank of America
45
Bank of America
North Carolina
$5.99M +$282K +14,868 +5%
NIP
46
Nicholas Investment Partners
California
$5.93M -$1.65M -86,763 -22%
BIM
47
BlackRock Investment Management
Delaware
$5.45M +$601K +31,683 +12%
TCM
48
Tributary Capital Management
Nebraska
$5.26M +$1.6M +84,275 +44%
Goldman Sachs
49
Goldman Sachs
New York
$5.13M +$665K +35,090 +15%
Charles Schwab
50
Charles Schwab
California
$4.78M +$102K +5,381 +2%
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