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Matador Resources
MTDR

Overview Fund Activity

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$136M
3
State Street
3
State Street
Massachusetts
$116M
4
BlackRock
4
BlackRock
New York
$252M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$10.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.2M
5
BMO
5
Beck Mack & Oliver
New York
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$16M 893,112 +103,000 +13%
GT
27
Glenmede Trust
Pennsylvania
$15.8M 878,057 -119,469 -12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$15.7M 873,313 -42,419 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$13.4M 748,131 +37,690 +5%
FAM
30
Fenimore Asset Management
New York
$13.4M 744,795 +140,148 +23%
Charles Schwab
31
Charles Schwab
California
$12.2M 680,776 +19,334 +3%
Wells Fargo
32
Wells Fargo
California
$12M 669,853 -15,898 -2%
HCM
33
Hodges Capital Management
Texas
$12M 667,631 -83,426 -11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$12M 666,582 -80,257 -11%
Bank of America
35
Bank of America
North Carolina
$11.8M 657,388 +53,078 +9%
Millennium Management
36
Millennium Management
New York
$11.7M 650,563 -4,094,575 -86%
PC
37
Pier Capital
Connecticut
$11.3M 627,195 +146,069 +30%
Deutsche Bank
38
Deutsche Bank
Germany
$11.1M 615,165 +542,295 +744%
Fisher Asset Management
39
Fisher Asset Management
Washington
$10.4M 579,890 -725,604 -56%
VHMC
40
Value Holdings Management Company
New York
$9.96M 554,200 +140,700 +34%
Prudential Financial
41
Prudential Financial
New Jersey
$8.87M 493,504 +103,009 +26%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.38M 466,089 -299 -0.1%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$8.17M 454,574 +71,540 +19%
UBS AM
44
UBS AM
Illinois
$7.96M 443,217 +7,600 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.94M 386,254 +17,287 +5%
Norges Bank
46
Norges Bank
Norway
$6.8M 378,256 – –
Stifel Financial
47
Stifel Financial
Missouri
$6.53M 363,403 -63,048 -15%
ECP
48
Elk Creek Partners
Colorado
$6.52M 362,576 -193,820 -35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.44M 358,143 +123,781 +53%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.35M 353,219 -62,140 -15%
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