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Matador Resources
MTDR

Overview Fund Activity

283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$44.6M
2
MWNA
2
Marshall Wace North America
New York
$35.5M
3
BlackRock
3
BlackRock
New York
$352M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$25.4M
5
State Street
5
State Street
Massachusetts
$166M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.1M
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.38M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$20.4M 677,455 +276,810 +69%
WRF
27
Waddell & Reed Financial
Kansas
$20.2M 671,740 +177,670 +36%
TCM
28
Tributary Capital Management
Nebraska
$19.6M 650,814 +245,328 +61%
RA
29
Royce & Associates
New York
$17.1M 568,750 +11,100 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$17.1M 568,680 -497,314 -47%
Morgan Stanley
31
Morgan Stanley
New York
$16.7M 555,405 +15,547 +3%
Bank of America
32
Bank of America
North Carolina
$16.3M 543,912 +106,143 +24%
Charles Schwab
33
Charles Schwab
California
$16M 534,000 +49,005 +10%
Ameriprise
34
Ameriprise
Minnesota
$15.3M 510,484 +100,456 +24%
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$15M 499,520 +11,750 +2%
Norges Bank
36
Norges Bank
Norway
$15M 498,774 +175,890 +54%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.8M 493,996 +22,223 +5%
CCI
38
Columbus Circle Investors
$13.9M 461,537 +22,061 +5%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$13.5M 447,766 -17,240 -4%
ECP
40
Elk Creek Partners
Colorado
$13M 432,775 +432,775 New
HCM
41
Hodges Capital Management
Texas
$12.5M 415,049 +168,950 +69%
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.6M 387,540 +387,540 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$11.6M 385,505 +385,505 New
Marshall Wace
44
Marshall Wace
United Kingdom
$10.8M 359,154 +359,154 New
NIP
45
Nicholas Investment Partners
California
$10.7M 357,466 +6,854 +2%
Fisher Asset Management
46
Fisher Asset Management
Washington
$10.3M 344,237 +344,237 New
CAM
47
Cortina Asset Management
Wisconsin
$10.3M 343,084 +102,500 +43%
ORI
48
Oak Ridge Investments
Illinois
$10.1M 337,059 +117,317 +53%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$9.38M 312,029 -286,854 -48%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$9.32M 310,282 +184,530 +147%
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