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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
BlackRock
4
BlackRock
New York
$331M
5
O
5
OppenheimerFunds
New York
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$23.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$18.4M +$5.67M +182,065 +44%
RA
27
Royce & Associates
New York
$17.1M +$2.9M +93,300 +20%
CM
28
Castleark Management
Illinois
$16.8M +$6.01M +192,925 +56%
Stifel Financial
29
Stifel Financial
Missouri
$16.6M +$448K +14,389 +3%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$16.1M -$629K -20,200 -4%
TCM
31
Tributary Capital Management
Nebraska
$15.1M -$399K -12,831 -3%
Charles Schwab
32
Charles Schwab
California
$14.4M +$1.01M +32,532 +8%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.1M +$2.25M +72,313 +19%
CCI
34
Columbus Circle Investors
$13.7M +$13.7M +441,255 New
HCM
35
Hodges Capital Management
Texas
$13.1M +$1.59M +50,986 +14%
Ameriprise
36
Ameriprise
Minnesota
$12.8M +$810K +26,006 +7%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$12M +$1.58M +50,637 +15%
NIP
38
Nicholas Investment Partners
California
$11.9M +$1.91M +61,414 +19%
Victory Capital Management
39
Victory Capital Management
Texas
$11.6M -$118K -3,791 -1%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$11.5M +$3.02M +97,112 +36%
NC
41
Northpointe Capital
Michigan
$11.3M -$1.18M -37,905 -9%
UBS AM
42
UBS AM
Illinois
$11.1M -$56.3K -1,810 -0.5%
PM
43
Pembroke Management
Quebec, Canada
$10.4M -$685K -22,000 -6%
CAM
44
Cortina Asset Management
Wisconsin
$10.3M -$13.8M -443,314 -57%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.91M +$494K +15,883 +5%
Bank of America
46
Bank of America
North Carolina
$9.46M -$3.05M -97,932 -24%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.29M +$8.29M +266,390 New
AIG
48
American International Group
New York
$8.19M +$639K +20,540 +8%
HW
49
Hancock Whitney
Mississippi
$7.75M +$7.75M +248,935 New
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$7.62M -$1.49M -47,839 -16%
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