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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
BlackRock
4
BlackRock
New York
$331M
5
O
5
OppenheimerFunds
New York
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$23.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
NAMA
51
Nikko Asset Management Americas
New York
$7.23M 266,200 – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17M 230,281 +33,971 +17%
First Trust Advisors
53
First Trust Advisors
Illinois
$6.48M 208,086 +83,616 +67%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$6.15M 197,700 -1,300,600 -87%
PC
55
Pier Capital
Connecticut
$6.07M 194,941 -48,397 -20%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.87M 188,657 -6,039 -3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$5.68M 182,447 +90,892 +99%
VHMC
58
Value Holdings Management Company
New York
$5.68M 182,400 +66,400 +57%
PPA
59
Parametric Portfolio Associates
Washington
$5.44M 174,802 -8,102 -4%
AAM
60
AMI Asset Management
California
$5.39M 173,025 -79,857 -32%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.24M 168,202 +17,500 +12%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$5.17M 166,094 +23,747 +17%
BCM
63
Bridgeway Capital Management
Texas
$4.95M 159,000 +4,500 +3%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.89M 157,211 +157,211 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.77M 153,268 +9,466 +7%
MOACM
66
Mutual of America Capital Management
New York
$4.75M 152,644 +41,586 +37%
CAM
67
Congress Asset Management
Massachusetts
$4.66M 149,661 -23,882 -14%
CHAM
68
Clear Harbor Asset Management
Connecticut
$4.56M 146,545 +27,069 +23%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.49M 144,370 +17,482 +14%
SEI Investments
70
SEI Investments
Pennsylvania
$4.43M 142,446 +5,948 +4%
BCM
71
Brasada Capital Management
Texas
$3.97M 128,653 +128,653 New
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.89M 124,803 +9,752 +8%
CIP
73
Chartwell Investment Partners
Pennsylvania
$3.86M 124,011 -9,013 -7%
ANB
74
Amarillo National Bank
Texas
$3.84M 123,337 -19,298 -14%
QI
75
QS Investors
New York
$3.65M 117,127 -1,296 -1%
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