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Matador Resources
MTDR

Overview Fund Activity

196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
72
Reduced
58
Closed
35
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.66M
Net Calls Change
+$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64M
4
DCM
4
Discovery Capital Management
Connecticut
$26.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$95.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
CC
3
Cannell & Co
New York
$10.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.89M 306,100 -15,600 -5%
RA
52
Royce & Associates
New York
$7.38M 286,550 +49,500 +21%
CCM
53
Century Capital Management
Massachusetts
$7.21M 279,736 -5,094 -2%
Bank of America
54
Bank of America
North Carolina
$6.22M 241,554 -125,593 -34%
Goldman Sachs
55
Goldman Sachs
New York
$5.91M 229,360 -1,139,673 -83%
BA
56
BlackRock Advisors
Delaware
$5.82M 225,807 -428,701 -65%
RIM
57
Rainier Investment Management
Washington
$5.57M 216,090 -65,630 -23%
Norges Bank
58
Norges Bank
Norway
$5.5M 213,483 -110,000 -34%
CIP
59
Chartwell Investment Partners
Pennsylvania
$5.43M 210,850 -260,990 -55%
PM
60
Precept Management
Texas
$5.15M 200,000 +200,000 New
Ameriprise
61
Ameriprise
Minnesota
$5.04M 195,649 -10,409 -5%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$4.95M 192,000 +192,000 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.49M 174,459 -12,829 -7%
CC
64
Cipher Capital
New York
$4.42M 171,607 +84,216 +96%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.41M 171,246 -4,500 -3%
NIP
66
Nicholas Investment Partners
California
$4.32M 167,790 -194,917 -54%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.02M 156,139 +33,338 +27%
PC
68
Pier Capital
Connecticut
$4M 155,399 +155,399 New
BCM
69
Bridgeway Capital Management
Texas
$3.98M 154,500 – –
ANB
70
Amarillo National Bank
Texas
$3.92M 152,284 – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.79M 147,302 +12,800 +10%
MOACM
72
Mutual of America Capital Management
New York
$3.57M 138,734 -698 -0.5%
BG
73
BlackRock Group
United Kingdom
$3.5M 135,939 -74,770 -35%
QI
74
QS Investors
New York
$3.31M 128,426 -44,261 -26%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$3.21M 124,662 -75,338 -38%
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