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Matador Resources
MTDR

Overview Fund Activity

200 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
80
Reduced
48
Closed
16
Calls
$5.04M
Puts
$3.66M
Net Calls
+$1.38M
Net Calls Change
+$2.56M

Top Buyers

1
CC
1
Cannell & Co
New York
$16M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$8.58M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.57M
5
BIT
5
BlackRock Institutional Trust
California
$47.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$15.1M 764,000 – –
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$15.1M 760,600 -1,149,500 -60%
RIM
28
Ranger Investment Management
Texas
$13.6M 687,765 -32,060 -4%
PM
29
Pembroke Management
Quebec, Canada
$13.3M 670,200 -23,100 -3%
CAM
30
Cortina Asset Management
Wisconsin
$12.7M 643,730 +108,532 +20%
Allianz Asset Management
31
Allianz Asset Management
Germany
$11.9M 603,293 -199,099 -25%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11.1M 558,927 +5,057 +0.9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11M 557,817 +10,565 +2%
PIM
34
Perkins Investment Management
Illinois
$10.9M 548,407 +70,817 +15%
UBS AM
35
UBS AM
Illinois
$10.4M 527,711 +116,977 +28%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.38M 473,686 +50,672 +12%
NC
37
Northpointe Capital
Michigan
$9.32M 470,723 +28,209 +6%
Bank of America
38
Bank of America
North Carolina
$8.9M 449,644 +133,991 +42%
Wells Fargo
39
Wells Fargo
California
$8.85M 446,787 +6,166 +1%
CIP
40
Chartwell Investment Partners
Pennsylvania
$8.58M 433,270 +433,270 New
CCM
41
Century Capital Management
Massachusetts
$7.95M 401,276 +50,273 +14%
Norges Bank
42
Norges Bank
Norway
$7.62M 384,881 – –
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$7.13M 360,127 +360,127 New
AAM
44
AMI Asset Management
California
$6.97M 351,749 -2,978 -0.8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.81M 343,700 -10,700 -3%
Lazard Asset Management
46
Lazard Asset Management
New York
$6.77M 341,919 -73,311 -18%
Goldman Sachs
47
Goldman Sachs
New York
$6.62M 334,107 +63,332 +23%
NIP
48
Nicholas Investment Partners
California
$6.33M 319,530 +6,682 +2%
TCM
49
Tributary Capital Management
Nebraska
$6.14M 310,257 +33,057 +12%
BIM
50
BlackRock Investment Management
Delaware
$6.12M 309,189 +21,513 +7%
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