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Matador Resources
MTDR

Overview Fund Activity

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
71
Reduced
68
Closed
30
Calls
$3.27M
Puts
$2.9M
Net Calls
+$376K
Net Calls Change
-$1.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$13.9M
3
Wells Fargo
3
Wells Fargo
California
$23.7M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
CC
5
Cannell & Co
New York
$31.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.87M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$7.6M 312,029 +2,840 +0.9%
Norges Bank
52
Norges Bank
Norway
$7.52M 323,483 -61,398 -16%
Charles Schwab
53
Charles Schwab
California
$7.18M 294,996 +13,960 +5%
Stifel Financial
54
Stifel Financial
Missouri
$6.98M 285,881 +45,610 +19%
CCM
55
Century Capital Management
Massachusetts
$6.93M 284,830 -116,446 -29%
RIM
56
Rainier Investment Management
Washington
$6.86M 281,720 +281,720 New
GCM
57
Graham Capital Management
Connecticut
$6.22M 255,522 +255,522 New
RA
58
Royce & Associates
New York
$5.77M 237,050 +55,000 +30%
IA
59
Icon Advisers
Colorado
$5.37M 220,400 +220,400 New
BG
60
BlackRock Group
United Kingdom
$5.13M 210,709 +98,669 +88%
Ameriprise
61
Ameriprise
Minnesota
$5.02M 206,058 -1,626,939 -89%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$4.87M 200,000 -560,600 -74%
CS
63
Credit Suisse
Switzerland
$4.75M 195,223 +45,214 +30%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.56M 187,288 +81,707 +77%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.28M 175,746 +1,600 +0.9%
QI
66
QS Investors
New York
$4.2M 172,687 – –
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.95M 162,461 +162,461 New
Citadel Advisors
68
Citadel Advisors
Florida
$3.89M 159,710 -121,774 -43%
BCM
69
Bridgeway Capital Management
Texas
$3.76M 154,500 – –
ANB
70
Amarillo National Bank
Texas
$3.71M 152,284 – –
Morgan Stanley
71
Morgan Stanley
New York
$3.66M 150,500 +66,592 +79%
MOACM
72
Mutual of America Capital Management
New York
$3.39M 139,432 -14,100 -9%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.27M 134,502 -5,100 -4%
PPA
74
Parametric Portfolio Associates
Washington
$3.27M 134,427 -11,869 -8%
EA
75
Emerald Advisers
Pennsylvania
$3.22M 132,390 +132,390 New
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