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Matador Resources
MTDR

Overview Fund Activity

251 hedge funds and large institutions have $2.39B invested in Matador Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
97
Reduced
82
Closed
31
Calls
$8.49M
Puts
$3.9M
Net Calls
+$4.59M
Net Calls Change
-$728K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$66M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$64.8M
3
Invesco
3
Invesco
Georgia
$66.9M
4
Millennium Management
4
Millennium Management
New York
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.26M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.9M
3
Bank of America
3
Bank of America
North Carolina
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M
5
Ameriprise
5
Ameriprise
Minnesota
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tributary Capital Management
Nebraska
$18.7M -$18.9K -952 -0.1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$18.4M +$15.9M +797,518 +619%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$15.7M -$3.12M -157,059 -17%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$14.9M +$14.9M +749,394 New
RA
30
Royce & Associates
New York
$14.6M +$1.45M +73,000 +11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$14.4M +$509K +25,584 +4%
Wells Fargo
32
Wells Fargo
California
$13.3M -$2.94M -147,722 -18%
Charles Schwab
33
Charles Schwab
California
$12.3M +$481K +24,190 +4%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$11.7M +$8.08M +406,204 +221%
Man Group
35
Man Group
United Kingdom
$11.6M +$3.08M +154,872 +36%
ECP
36
Elk Creek Partners
Colorado
$10.7M +$1.22M +61,118 +13%
FAM
37
Fenimore Asset Management
New York
$10.5M +$1.11M +55,885 +12%
Bank of America
38
Bank of America
North Carolina
$10.5M -$8.55M -430,288 -45%
NIP
39
Nicholas Investment Partners
California
$9.21M +$1.53M +76,847 +20%
UBS AM
40
UBS AM
Illinois
$9.14M -$1.01M -50,676 -10%
Stifel Financial
41
Stifel Financial
Missouri
$9.1M -$316K -15,878 -3%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$8.95M +$2.68K +135 +0%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$8.94M +$3.65M +183,848 +69%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.93M -$188K -9,463 -2%
CS
45
Credit Suisse
Switzerland
$8.02M +$728K +36,633 +10%
Prudential Financial
46
Prudential Financial
New Jersey
$7.87M +$3.36M +169,153 +75%
Ameriprise
47
Ameriprise
Minnesota
$7.84M -$4.85M -243,906 -38%
PC
48
Pier Capital
Connecticut
$7.56M -$329K -16,571 -4%
Norges Bank
49
Norges Bank
Norway
$7.52M – – –
Holocene Advisors
50
Holocene Advisors
New York
$7.26M +$6.14M +308,897 +551%
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