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Matador Resources
MTDR

Overview Fund Activity

275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.

Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.9M
4
O
4
OppenheimerFunds
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$9.66M

Top Sellers

1
TA
1
Teachers Advisors
New York
$70.8M
2
Millennium Management
2
Millennium Management
New York
$84.6M
3
Franklin Resources
3
Franklin Resources
California
$2.21M
4
TCIM
4
TIAA CREF Investment Management
New York
$90.4M
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$16.1M 539,858 -51,717 -9%
WRF
27
Waddell & Reed Financial
Kansas
$14.8M 494,070 +494,070 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$14.6M 487,770 -28,500 -6%
Charles Schwab
29
Charles Schwab
California
$14.5M 484,995 +23,082 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.1M 471,773 +17,886 +4%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$13.9M 465,006 -150,980 -25%
CM
32
Castleark Management
Illinois
$13.3M 443,601 -95,419 -18%
CCI
33
Columbus Circle Investors
$13.1M 439,476 -1,779 -0.4%
Bank of America
34
Bank of America
North Carolina
$13.1M 437,769 +134,004 +44%
Ameriprise
35
Ameriprise
Minnesota
$12.3M 410,028 -921 -0.2%
TCM
36
Tributary Capital Management
Nebraska
$12.1M 405,486 -79,108 -16%
Stifel Financial
37
Stifel Financial
Missouri
$12M 400,645 -132,521 -25%
NIP
38
Nicholas Investment Partners
California
$10.5M 350,612 -30,086 -8%
Norges Bank
39
Norges Bank
Norway
$9.66M 322,884 +279,844 +650%
PM
40
Pembroke Management
Quebec, Canada
$9.37M 313,400 -20,700 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$9.12M 304,927 -13,456 -4%
Victory Capital Management
42
Victory Capital Management
Texas
$8.37M 279,918 -92,844 -25%
UBS AM
43
UBS AM
Illinois
$7.95M 265,857 -90,188 -25%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$7.93M 265,021 -104,963 -28%
AIG
45
American International Group
New York
$7.62M 254,632 -8,546 -3%
HW
46
Hancock Whitney
Mississippi
$7.58M 253,442 +4,507 +2%
HCM
47
Hodges Capital Management
Texas
$7.36M 246,099 -173,743 -41%
CAM
48
Cortina Asset Management
Wisconsin
$7.2M 240,584 -91,874 -28%
PC
49
Pier Capital
Connecticut
$7.13M 238,297 +43,356 +22%
FAM
50
Fenimore Asset Management
New York
$6.77M 226,165 +226,165 New
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