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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.

Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.9M
4
BlackRock
4
BlackRock
New York
$199M
5
State Street
5
State Street
Massachusetts
$95.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
CCI
2
Columbus Circle Investors
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
TA
5
Teachers Advisors
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$12.1M 778,919 +15,385 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$11.4M 734,345 +334,895 +84%
HCM
28
Hodges Capital Management
Texas
$11.3M 726,677 +310,813 +75%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.2M 721,414 -33,920 -4%
Morgan Stanley
30
Morgan Stanley
New York
$11M 710,079 +344,545 +94%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$10.9M 699,676 +699,676 New
Citadel Advisors
32
Citadel Advisors
Florida
$10.7M 688,279 +138,357 +25%
RA
33
Royce & Associates
New York
$10.3M 664,912 +111,662 +20%
Charles Schwab
34
Charles Schwab
California
$8.91M 573,465 +3,940 +0.7%
Victory Capital Management
35
Victory Capital Management
Texas
$8.63M 555,450 +555,450 New
UBS AM
36
UBS AM
Illinois
$7.78M 501,020 -33,605 -6%
ECP
37
Elk Creek Partners
Colorado
$7.4M 476,335 -41,194 -8%
Bank of America
38
Bank of America
North Carolina
$7.38M 475,042 -225,055 -32%
Principal Financial Group
39
Principal Financial Group
Iowa
$7.08M 456,015 -48,727 -10%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$6.94M 446,696 -2,502 -0.6%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$6.74M 433,843 +123,706 +40%
KL
42
KGH Ltd
Bahamas
$6.53M 420,546 +420,546 New
Stifel Financial
43
Stifel Financial
Missouri
$6.45M 417,525 +69,539 +20%
NIP
44
Nicholas Investment Partners
California
$6.09M 391,887 -15,988 -4%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$5.95M 383,261 -46,293 -11%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.94M 382,700 +382,700 New
Norges Bank
47
Norges Bank
Norway
$5.87M 378,256 – –
ORI
48
Oak Ridge Investments
Illinois
$5.66M 364,509 -102,985 -22%
FAM
49
Fenimore Asset Management
New York
$5.62M 361,607 +58,022 +19%
CS
50
Credit Suisse
Switzerland
$5.54M 356,649 +232,835 +188%
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