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Matador Resources
MTDR

Overview Fund Activity

182 hedge funds and large institutions have $1.39B invested in Matador Resources in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
66
Closed
14
Calls
$4.47M
Puts
$3.61M
Net Calls
+$856K
Net Calls Change
-$1.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
State Street
5
State Street
Massachusetts
$54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M
2
PM
2
Pembroke Management
Quebec, Canada
$14.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$671K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$4.66M 235,685 +36,259 +18%
Invesco
52
Invesco
Georgia
$4.51M 228,104 +113,191 +99%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$4.41M 223,145 -1,670 -0.7%
BA
54
BlackRock Advisors
Delaware
$3.97M 200,930 -169,045 -46%
TCM
55
Tributary Capital Management
Nebraska
$3.81M 192,925 -1,211 -0.6%
QI
56
QS Investors
New York
$3.54M 179,042 -4,131 -2%
Stifel Financial
57
Stifel Financial
Missouri
$3.46M 174,746 +20,249 +13%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$3.36M 169,986 +115,363 +211%
ANB
59
Amarillo National Bank
Texas
$3.01M 152,284 – –
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$3M 151,840 +151,840 New
MOACM
61
Mutual of America Capital Management
New York
$2.75M 139,232 +832 +0.6%
PPA
62
Parametric Portfolio Associates
Washington
$2.75M 138,931 +21,067 +18%
RA
63
Royce & Associates
New York
$2.71M 137,050 +11,000 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.68M 135,590 +2,180 +2%
AA
65
Alta Advisers
United Kingdom
$2.54M 128,638 +8,385 +7%
FIM
66
Friedberg Investment Management
Texas
$2.35M 118,700 +1,330 +1%
CHAM
67
Clear Harbor Asset Management
Connecticut
$2.3M 116,481 -3,130 -3%
BCM
68
Bridgeway Capital Management
Texas
$2.28M 115,350 +850 +0.7%
CS
69
Credit Suisse
Switzerland
$2.25M 113,858 -89,118 -44%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.17M 109,487 +8,607 +9%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.15M 108,946 -452,452 -81%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.08M 105,000 +1,000 +1%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$2.03M 102,500 +54,700 +114%
NFA
74
Nationwide Fund Advisors
Ohio
$2.01M 101,522 +9,912 +11%
WHG
75
Westwood Holdings Group
Texas
$1.88M 95,300 +95,300 New
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