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Matador Resources
MTDR

Overview Fund Activity

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.

Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
106
Reduced
87
Closed
25
Calls
$7.32M
Puts
$3.08M
Net Calls
+$4.24M
Net Calls Change
-$343K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
BlackRock
2
BlackRock
New York
$221M
3
GKIM
3
GW&K Investment Management
Massachusetts
$55.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$13.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.87M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$78.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tributary Capital Management
Nebraska
$15M 905,507 -34,026 -4%
ClearBridge Investments
27
ClearBridge Investments
New York
$13.2M 801,536 +801,536 New
RA
28
Royce & Associates
New York
$13.1M 790,112 +54,700 +7%
HCM
29
Hodges Capital Management
Texas
$12.4M 751,057 -205,220 -21%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$12.3M 746,839 +23,198 +3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$11.7M 710,441 -78,025 -10%
Wells Fargo
32
Wells Fargo
California
$11.3M 685,751 +18,674 +3%
Charles Schwab
33
Charles Schwab
California
$10.9M 661,442 +41,741 +7%
Holocene Advisors
34
Holocene Advisors
New York
$10.2M 617,082 +252,081 +69%
FAM
35
Fenimore Asset Management
New York
$10M 604,647 +76,575 +15%
Bank of America
36
Bank of America
North Carolina
$9.99M 604,310 +76,436 +14%
ECP
37
Elk Creek Partners
Colorado
$9.2M 556,396 +19,917 +4%
CC
38
Carlson Capital
Texas
$8.24M 498,500 +345,200 +225%
Man Group
39
Man Group
United Kingdom
$7.99M 483,031 -99,441 -17%
PC
40
Pier Capital
Connecticut
$7.95M 481,126 +100,653 +26%
Principal Financial Group
41
Principal Financial Group
Iowa
$7.71M 466,388 +17,404 +4%
Barclays
42
Barclays
United Kingdom
$7.52M 454,973 +188,363 +71%
UBS AM
43
UBS AM
Illinois
$7.2M 435,617 -24,180 -5%
Stifel Financial
44
Stifel Financial
Missouri
$7.03M 426,451 -30,684 -7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$6.87M 415,359 -2,847,710 -87%
VHMC
46
Value Holdings Management Company
New York
$6.84M 413,500 +198,000 +92%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$6.83M 413,466 -176,748 -30%
CS
48
Credit Suisse
Switzerland
$6.61M 399,739 -3,519 -0.9%
NIP
49
Nicholas Investment Partners
California
$6.59M 398,740 -64,410 -14%
Prudential Financial
50
Prudential Financial
New Jersey
$6.46M 390,495 -5,214 -1%
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