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Matador Resources
MTDR

Overview Fund Activity

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$74.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.5M
3
Franklin Resources
3
Franklin Resources
California
$34.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.3M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.07M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$4.66M 224,815 -9,530 -4%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.22M 203,544 +159,744 +365%
CS
53
Credit Suisse
Switzerland
$4.21M 202,976 +44,537 +28%
Goldman Sachs
54
Goldman Sachs
New York
$4.14M 199,426 +130,979 +191%
TCM
55
Tributary Capital Management
Nebraska
$4.03M 194,136 +28,874 +17%
QI
56
QS Investors
New York
$3.8M 183,173 -4,800 -3%
ACM
57
Argentus Capital Management
Texas
$3.26M 157,000 – –
Stifel Financial
58
Stifel Financial
Missouri
$3.2M 154,497 +11,737 +8%
ANB
59
Amarillo National Bank
Texas
$3.16M 152,284 – –
MOACM
60
Mutual of America Capital Management
New York
$2.87M 138,400 +37,800 +38%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.77M 133,410 -200 -0.1%
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$2.7M 130,000 +130,000 New
RA
63
Royce & Associates
New York
$2.61M 126,050 +86,000 +215%
AA
64
Alta Advisers
United Kingdom
$2.49M 120,253 +120,253 New
CHAM
65
Clear Harbor Asset Management
Connecticut
$2.48M 119,611 -2,125 -2%
PPA
66
Parametric Portfolio Associates
Washington
$2.44M 117,864 +14,858 +14%
FIM
67
Friedberg Investment Management
Texas
$2.43M 117,370 -4,500 -4%
BG
68
BlackRock Group
United Kingdom
$2.42M 116,804 +71,111 +156%
Invesco
69
Invesco
Georgia
$2.38M 114,913 -62,364 -35%
BCM
70
Bridgeway Capital Management
Texas
$2.38M 114,500 – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.16M 104,000 +12,900 +14%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.09M 100,880 +21,962 +28%
DAM
73
Deltec Asset Management
New York
$2.01M 97,075 +97,075 New
Morgan Stanley
74
Morgan Stanley
New York
$1.98M 95,291 -18,888 -17%
NFA
75
Nationwide Fund Advisors
Ohio
$1.9M 91,610 +5,829 +7%
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3
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