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Matador Resources
MTDR

Overview Fund Activity

214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.1M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M
3
State Street
3
State Street
Massachusetts
$102M
4
SAM
4
Silvercrest Asset Management
New York
$84.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$659K
2
Millennium Management
2
Millennium Management
New York
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
51
Caxton Associates (New York)
New York
$6.29M 294,210 +294,210 New
IA
52
Icon Advisers
Colorado
$6.06M 283,400 – –
NIP
53
Nicholas Investment Partners
California
$5.39M 252,337 +145,776 +137%
AIG
54
American International Group
New York
$5.22M 244,225 +190,567 +355%
NFA
55
Nationwide Fund Advisors
Ohio
$5.15M 240,861 +190,460 +378%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$4.7M 220,000 -224,091 -50%
PI
57
Putnam Investments
Massachusetts
$4.38M 205,000 +205,000 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35M 203,523 +138,033 +211%
PC
59
Pier Capital
Connecticut
$4.19M 195,952 -11,200 -5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.89M 181,943 +78,367 +76%
BCM
61
BlueCrest Capital Management
Jersey
$3.72M 174,215 +54,786 +46%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.4M 159,112 -15,334 -9%
MOACM
63
Mutual of America Capital Management
New York
$3.35M 156,948 +21,441 +16%
BCM
64
Bridgeway Capital Management
Texas
$3.3M 154,500 – –
ANB
65
Amarillo National Bank
Texas
$3.26M 152,284 – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.22M 150,702 +3,400 +2%
CCM
67
Century Capital Management
Massachusetts
$3.2M 149,801 -34,339 -19%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M 147,495 +86,922 +143%
CIP
69
Chartwell Investment Partners
Pennsylvania
$2.96M 138,656 +51 +0%
QI
70
QS Investors
New York
$2.89M 135,153 -866 -0.6%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.88M 134,416 +8,514 +7%
SEI Investments
72
SEI Investments
Pennsylvania
$2.82M 132,001 -15,831 -11%
RIM
73
Rainier Investment Management
Washington
$2.77M 129,530 -52,170 -29%
PPA
74
Parametric Portfolio Associates
Washington
$2.76M 129,296 +13,827 +12%
CHAM
75
Clear Harbor Asset Management
Connecticut
$2.65M 120,066 -905 -0.7%
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