MTDR icon

Matador Resources
MTDR

Overview Fund Activity

214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.1M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M
3
State Street
3
State Street
Massachusetts
$102M
4
SAM
4
Silvercrest Asset Management
New York
$84.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$659K
2
Millennium Management
2
Millennium Management
New York
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$12M 561,020 -688,891 -55%
O
27
OppenheimerFunds
New York
$11.5M 537,885 +139,760 +35%
Ameriprise
28
Ameriprise
Minnesota
$11.2M 522,053 +344,564 +194%
CC
29
Cannell & Co
New York
$11M 513,075 -63,525 -11%
TCM
30
Tributary Capital Management
Nebraska
$10.7M 498,970 +53,347 +12%
Goldman Sachs
31
Goldman Sachs
New York
$10.6M 495,930 +103,102 +26%
Stifel Financial
32
Stifel Financial
Missouri
$10.3M 480,789 +72,289 +18%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$10.2M 478,770 -235,600 -33%
Lazard Asset Management
34
Lazard Asset Management
New York
$9.77M 457,213 -71,389 -14%
RA
35
Royce & Associates
New York
$9.14M 427,850 +24,300 +6%
PM
36
Pembroke Management
Quebec, Canada
$8.97M 419,600 -183,700 -30%
Charles Schwab
37
Charles Schwab
California
$8.93M 417,624 +31,842 +8%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.51M 398,282 +385,727 +3,072%
NC
39
Northpointe Capital
Michigan
$7.8M 364,980 -10,288 -3%
UBS AM
40
UBS AM
Illinois
$7.73M 361,640 -147,683 -29%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$7.51M 357,281 -233,391 -40%
Bank of America
42
Bank of America
North Carolina
$7.35M 343,999 -163,270 -32%
TCM
43
TVR Capital Management
Connecticut
$7.28M 340,818 +340,818 New
NAMA
44
Nikko Asset Management Americas
New York
$7.21M 337,400 +107,700 +47%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$7.2M 336,643 -259,526 -44%
AAM
46
AMI Asset Management
California
$6.75M 315,964 +54,250 +21%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$6.68M 312,561 +312,561 New
Morgan Stanley
48
Morgan Stanley
New York
$6.57M 307,277 +92,213 +43%
LM
49
Luminus Management
Texas
$6.41M 300,007 +300,007 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.41M 299,900 +6,500 +2%
1
2
3 4 5