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Matador Resources
MTDR

Overview Fund Activity

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.9M
4
CM
4
Castleark Management
Illinois
$9.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.79M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$10M
2
CC
2
Cannell & Co
New York
$1.81M
3
TCM
3
TimesSquare Capital Management
New York
$56.2M
4
Millennium Management
4
Millennium Management
New York
$65M
5
BlackRock
5
BlackRock
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
Icon Advisers
Colorado
$6.93M 255,100 -28,300 -10%
AAM
52
AMI Asset Management
California
$6.87M 252,882 -63,082 -20%
LM
53
Luminus Management
Texas
$6.79M 250,000 -50,007 -17%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$6.79M 250,000 +250,000 New
BCM
55
Barometer Capital Management
Ontario, Canada
$6.67M 245,715 +245,715 New
PC
56
Pier Capital
Connecticut
$6.61M 243,338 +47,386 +24%
AIG
57
American International Group
New York
$6.59M 242,638 -1,587 -0.6%
CANY
58
Caxton Associates (New York)
New York
$6.58M 242,338 -51,872 -18%
NFA
59
Nationwide Fund Advisors
Ohio
$5.55M 204,357 -36,504 -15%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.33M 196,310 -7,213 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.29M 194,696 +12,753 +7%
PPA
62
Parametric Portfolio Associates
Washington
$4.97M 182,904 +53,608 +41%
CAM
63
Congress Asset Management
Massachusetts
$4.71M 173,543 +173,543 New
QIM
64
Quantitative Investment Management
Virginia
$4.51M 166,200 +166,200 New
BCM
65
Bridgeway Capital Management
Texas
$4.2M 154,500 – –
CS
66
Credit Suisse
Switzerland
$4.1M 151,069 +36,816 +32%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.09M 150,702 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.9M 143,802 -15,310 -10%
ANB
69
Amarillo National Bank
Texas
$3.87M 142,635 -9,649 -6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.87M 142,343 -5,152 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.86M 142,347 +7,931 +6%
SEI Investments
72
SEI Investments
Pennsylvania
$3.71M 136,498 +4,497 +3%
CIP
73
Chartwell Investment Partners
Pennsylvania
$3.61M 133,024 -5,632 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.45M 126,888 +23,274 +22%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.38M 124,470 +16,727 +16%
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