MTDR icon

Matador Resources
MTDR

Overview Fund Activity

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M
3
BlackRock
3
BlackRock
New York
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
TCIM
5
TIAA CREF Investment Management
New York
$90.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$23.1M 700,097 +156,185 +29%
TCM
27
Tributary Capital Management
Nebraska
$22.3M 675,391 +24,577 +4%
Ameriprise
28
Ameriprise
Minnesota
$21.4M 648,374 +137,890 +27%
Charles Schwab
29
Charles Schwab
California
$18.8M 569,525 +35,525 +7%
RA
30
Royce & Associates
New York
$18.3M 553,250 -15,500 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$18.2M 549,922 +313,599 +133%
UBS AM
32
UBS AM
Illinois
$17.7M 534,625 +287,729 +117%
ECP
33
Elk Creek Partners
Colorado
$17.1M 517,529 +84,754 +20%
Principal Financial Group
34
Principal Financial Group
Iowa
$16.7M 504,742 +10,746 +2%
ORI
35
Oak Ridge Investments
Illinois
$15.5M 467,494 +130,435 +39%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$14.8M 449,198 +1,432 +0.3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$14.2M 429,554 +429,554 New
HCM
38
Hodges Capital Management
Texas
$13.7M 415,864 +815 +0.2%
NIP
39
Nicholas Investment Partners
California
$13.5M 407,875 +50,409 +14%
Deutsche Bank
40
Deutsche Bank
Germany
$13.2M 399,450 -169,230 -30%
PC
41
Pier Capital
Connecticut
$12.7M 385,525 +256,852 +200%
Norges Bank
42
Norges Bank
Norway
$12.5M 378,256 -120,518 -24%
Morgan Stanley
43
Morgan Stanley
New York
$12.1M 365,534 -189,871 -34%
CCI
44
Columbus Circle Investors
$11.5M 348,746 -112,791 -24%
Stifel Financial
45
Stifel Financial
Missouri
$11.5M 347,986 -329,469 -49%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$11.3M 340,707 -158,813 -32%
Fisher Asset Management
47
Fisher Asset Management
Washington
$11M 334,050 -10,187 -3%
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.5M 317,885 -69,655 -18%
CAM
49
Cortina Asset Management
Wisconsin
$10.5M 317,543 -25,541 -7%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$10.3M 310,137 -145 -0%
1
2
3 4 5