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Matador Resources
MTDR

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
40
Closed
33
Calls
$3.11M
Puts
$4.29M
Net Calls
-$1.18M
Net Calls Change
-$2.04M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.2M
3
TA
3
Teachers Advisors
New York
$63.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$58.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M
3
O
3
OppenheimerFunds
New York
$0
4
HW
4
Hancock Whitney
Mississippi
$0
5
CCM
5
Century Capital Management
Massachusetts
$6.66M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
Alta Advisers
United Kingdom
$4.68M 247,055 +118,417 +92%
Stifel Financial
52
Stifel Financial
Missouri
$4.3M 227,002 +52,256 +30%
BA
53
BlackRock Advisors
Delaware
$3.86M 203,409 +2,479 +1%
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
$3.83M 201,940 +50,100 +33%
PPA
55
Parametric Portfolio Associates
Washington
$3.77M 198,711 +59,780 +43%
QI
56
QS Investors
New York
$3.4M 179,042 – –
RA
57
Royce & Associates
New York
$3.39M 178,550 +41,500 +30%
Invesco
58
Invesco
Georgia
$3.23M 170,244 -57,860 -25%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.22M 169,890 +34,300 +25%
CC
60
Cannell & Co
New York
$3.15M 165,900 -231,825 -58%
Morgan Stanley
61
Morgan Stanley
New York
$2.95M 155,604 +64,097 +70%
BCM
62
Bridgeway Capital Management
Texas
$2.95M 155,450 +40,100 +35%
MOACM
63
Mutual of America Capital Management
New York
$2.91M 153,532 +14,300 +10%
ANB
64
Amarillo National Bank
Texas
$2.89M 152,284 – –
FHAM
65
Folger Hill Asset Management
New York
$2.88M 152,088 +152,088 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.5M 136,302 +31,302 +30%
CS
67
Credit Suisse
Switzerland
$2.3M 121,223 +7,365 +6%
CHAM
68
Clear Harbor Asset Management
Connecticut
$2.29M 120,501 +4,020 +3%
UOC
69
UBS O'Connor
Illinois
$2.24M 118,000 +118,000 New
FIM
70
Friedberg Investment Management
Texas
$2.2M 115,910 -2,790 -2%
Renaissance Technologies
71
Renaissance Technologies
New York
$2.03M 106,900 -739,400 -87%
Citigroup
72
Citigroup
New York
$1.95M 102,700 +25,697 +33%
BG
73
BlackRock Group
United Kingdom
$1.9M 100,386 +20,128 +25%
EAM
74
EverPoint Asset Management
Connecticut
$1.9M 100,000 +100,000 New
WHG
75
Westwood Holdings Group
Texas
$1.81M 95,300 – –
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3
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