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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.12B invested in Matador Resources in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
104
Reduced
75
Closed
32
Calls
$10.5M
Puts
$5.2M
Net Calls
+$5.32M
Net Calls Change
+$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.5M
2
ECA
Encompass Capital Advisors
New York
$19.3M
3
Fisher Asset Management
Fisher Asset Management
Washington
$25.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$75.2M
5
Millennium Management
Millennium Management
New York
$64.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.22M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$472K
4
Deutsche Bank
Deutsche Bank
Germany
$1.46M
5
Morgan Stanley
Morgan Stanley
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
26
Encompass Capital Advisors
New York
$19.3M +$19.3M +1,000,000 New
Invesco
27
Invesco
Georgia
$19.3M +$4.26M +220,550 +28%
Bank of America
28
Bank of America
North Carolina
$18.5M +$9.34M +483,120 +102%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$18.3M +$4.75M +245,849 +35%
TCM
30
Tributary Capital Management
Nebraska
$18.2M +$2.37M +122,429 +15%
Wells Fargo
31
Wells Fargo
California
$15.8M -$8.18M -423,234 -34%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$13.5M -$451K -23,357 -3%
RA
33
Royce & Associates
New York
$12.8M -$48.3K -2,500 -0.4%
Ameriprise
34
Ameriprise
Minnesota
$12.3M -$2.88M -149,194 -19%
Charles Schwab
35
Charles Schwab
California
$11.5M +$426K +22,046 +4%
UBS AM
36
UBS AM
Illinois
$9.87M +$183K +9,453 +2%
ECP
37
Elk Creek Partners
Colorado
$9.19M -$18.8K -974 -0.2%
Stifel Financial
38
Stifel Financial
Missouri
$9.17M +$1.08M +55,488 +13%
FAM
39
Fenimore Asset Management
New York
$9.13M +$2.14M +110,580 +31%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.86M +$47K +2,432 +0.5%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$8.7M +$309K +15,999 +4%
Man Group
42
Man Group
United Kingdom
$8.27M +$8.27M +427,600 New
PC
43
Pier Capital
Connecticut
$7.68M +$945K +48,911 +14%
NIP
44
Nicholas Investment Partners
California
$7.47M -$108K -5,584 -1%
ORI
45
Oak Ridge Investments
Illinois
$7.37M +$323K +16,687 +5%
Norges Bank
46
Norges Bank
Norway
$7.31M – – –
CS
47
Credit Suisse
Switzerland
$7.09M +$193K +9,976 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.26M +$115K +5,934 +2%
AAM
49
AMI Asset Management
California
$5.47M +$2.89M +149,427 +112%
AIG
50
American International Group
New York
$5.26M -$127K -6,545 -2%
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