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Matador Resources
MTDR

Overview Fund Activity

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.9M
4
CM
4
Castleark Management
Illinois
$9.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.79M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$10M
2
CC
2
Cannell & Co
New York
$1.81M
3
TCM
3
TimesSquare Capital Management
New York
$56.2M
4
Millennium Management
4
Millennium Management
New York
$65M
5
BlackRock
5
BlackRock
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$17.2M 633,233 -96,036 -13%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$16.9M 622,289 -1,951 -0.3%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$14.6M 536,470 +57,700 +12%
Stifel Financial
29
Stifel Financial
Missouri
$14.1M 518,777 +37,988 +8%
O
30
OppenheimerFunds
New York
$14.1M 518,843 -19,042 -4%
TCM
31
Tributary Capital Management
Nebraska
$13.5M 497,425 -1,545 -0.3%
RA
32
Royce & Associates
New York
$12.4M 455,350 +27,500 +6%
Charles Schwab
33
Charles Schwab
California
$11.7M 429,381 +11,757 +3%
Morgan Stanley
34
Morgan Stanley
New York
$11.1M 409,510 +102,233 +33%
Bank of America
35
Bank of America
North Carolina
$10.9M 401,697 +57,698 +17%
NC
36
Northpointe Capital
Michigan
$10.9M 400,228 +35,248 +10%
Ameriprise
37
Ameriprise
Minnesota
$10.5M 384,943 -137,110 -26%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.4M 381,574 -16,708 -4%
Victory Capital Management
39
Victory Capital Management
Texas
$10.2M 376,553 -184,467 -33%
HCM
40
Hodges Capital Management
Texas
$10M 368,856 -1,167,175 -76%
UBS AM
41
UBS AM
Illinois
$9.72M 357,855 -3,785 -1%
PM
42
Pembroke Management
Quebec, Canada
$9.67M 356,100 -63,500 -15%
Lazard Asset Management
43
Lazard Asset Management
New York
$9.56M 352,044 -105,169 -23%
CM
44
Castleark Management
Illinois
$9.4M 346,095 +346,095 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$9.09M 334,804 +114,804 +52%
NIP
46
Nicholas Investment Partners
California
$8.67M 319,284 +66,947 +27%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.21M 302,500 +2,600 +0.9%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$7.95M 292,760 -19,801 -6%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$7.41M 272,872 -63,771 -19%
NAMA
50
Nikko Asset Management Americas
New York
$7.23M 266,200 -71,200 -21%
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