MTDR icon

Matador Resources
MTDR

Overview Fund Activity

200 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
80
Reduced
48
Closed
16
Calls
$5.04M
Puts
$3.66M
Net Calls
+$1.38M
Net Calls Change
+$2.56M

Top Buyers

1
CC
1
Cannell & Co
New York
$16M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$8.58M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.57M
5
BIT
5
BlackRock Institutional Trust
California
$47.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$5.57M 281,484 +281,484 New
Charles Schwab
52
Charles Schwab
California
$5.57M 281,036 +29,004 +12%
BA
53
BlackRock Advisors
Delaware
$5.39M 272,161 +68,752 +34%
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
$5.21M 263,340 +61,400 +30%
Stifel Financial
55
Stifel Financial
Missouri
$4.76M 240,271 +13,269 +6%
NAMA
56
Nikko Asset Management Americas
New York
$4.44M 209,600 +209,600 New
Millennium Management
57
Millennium Management
New York
$4.21M 212,705 +135,537 +176%
RA
58
Royce & Associates
New York
$3.61M 182,050 +3,500 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.45M 174,146 +4,256 +3%
QI
60
QS Investors
New York
$3.42M 172,687 -6,355 -4%
BCM
61
Bridgeway Capital Management
Texas
$3.06M 154,500 -950 -0.6%
MOACM
62
Mutual of America Capital Management
New York
$3.04M 153,532 – –
ANB
63
Amarillo National Bank
Texas
$3.02M 152,284 – –
CS
64
Credit Suisse
Switzerland
$2.97M 150,009 +28,786 +24%
PPA
65
Parametric Portfolio Associates
Washington
$2.9M 146,296 -52,415 -26%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.76M 139,602 +3,300 +2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.71M 136,739 +121,173 +778%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$2.56M 129,390 -471,090 -78%
CHAM
69
Clear Harbor Asset Management
Connecticut
$2.38M 120,246 -255 -0.2%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.29M 115,800 +115,800 New
BG
71
BlackRock Group
United Kingdom
$2.22M 112,040 +11,654 +12%
FIM
72
Friedberg Investment Management
Texas
$2.19M 110,510 -5,400 -5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.09M 105,581 +25,104 +31%
SWA
74
SFMG Wealth Advisors
Texas
$1.95M 98,551 +86,000 +685%
1CM
75
1492 Capital Management
Wisconsin
$1.95M 98,407 +98,407 New
1 2
3
4 5