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Matador Resources
MTDR

Overview Fund Activity

196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
72
Reduced
58
Closed
35
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.66M
Net Calls Change
+$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64M
4
DCM
4
Discovery Capital Management
Connecticut
$26.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$95.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
CC
3
Cannell & Co
New York
$10.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$20.9M 809,745 -291,515 -26%
ECA
27
Encompass Capital Advisors
New York
$20.1M 780,280 +780,280 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$18.7M 724,710 -133,314 -16%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$18.4M 713,310 +86,576 +14%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.6M 643,798 +76,824 +14%
PM
31
Pembroke Management
Quebec, Canada
$15.9M 617,100 +68,200 +12%
UBS AM
32
UBS AM
Illinois
$15.2M 591,964 +67,180 +13%
RIM
33
Ranger Investment Management
Texas
$13.5M 524,875 -14,300 -3%
Lazard Asset Management
34
Lazard Asset Management
New York
$13.5M 522,263 -17,611 -3%
NC
35
Northpointe Capital
Michigan
$13.1M 510,188 -118,641 -19%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.1M 509,764 +22,090 +5%
PCM
37
Portolan Capital Management
Massachusetts
$11.1M 430,303 +430,303 New
CAM
38
Cortina Asset Management
Wisconsin
$10.8M 419,303 -196,912 -32%
CC
39
Cannell & Co
New York
$10.6M 411,100 -886,400 -68%
Marshall Wace
40
Marshall Wace
United Kingdom
$10.6M 409,802 +409,802 New
Morgan Stanley
41
Morgan Stanley
New York
$10.3M 398,002 +247,502 +164%
O
42
OppenheimerFunds
New York
$9.86M 382,711 +382,711 New
TCM
43
Tributary Capital Management
Nebraska
$9.22M 357,929 +25,032 +8%
LCP
44
Lombardia Capital Partners
California
$9.21M 357,343 -119,131 -25%
Stifel Financial
45
Stifel Financial
Missouri
$8.95M 346,996 +61,115 +21%
AAM
46
AMI Asset Management
California
$8.62M 334,730 -10,306 -3%
Charles Schwab
47
Charles Schwab
California
$8.48M 329,084 +34,088 +12%
NAMA
48
Nikko Asset Management Americas
New York
$8.34M 323,700 – –
IA
49
Icon Advisers
Colorado
$8.07M 313,400 +93,000 +42%
BIM
50
BlackRock Investment Management
Delaware
$8.02M 311,134 -895 -0.3%
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