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Matador Resources
MTDR

Overview Fund Activity

275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.

Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.9M
4
O
4
OppenheimerFunds
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$9.66M

Top Sellers

1
TA
1
Teachers Advisors
New York
$70.8M
2
Millennium Management
2
Millennium Management
New York
$84.6M
3
Franklin Resources
3
Franklin Resources
California
$2.21M
4
TCIM
4
TIAA CREF Investment Management
New York
$90.4M
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.72M 224,565 -5,716 -2%
ORI
52
Oak Ridge Investments
Illinois
$6.57M 219,742 +219,742 New
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$6.49M 217,126 -27,795 -11%
First Trust Advisors
54
First Trust Advisors
Illinois
$6.42M 214,609 +6,523 +3%
NC
55
Northpointe Capital
Michigan
$6.39M 213,501 -148,822 -41%
Two Sigma Investments
56
Two Sigma Investments
New York
$6.31M 211,005 +53,794 +34%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$6.17M 206,114 +163,843 +388%
VHMC
58
Value Holdings Management Company
New York
$6.15M 205,500 +23,100 +13%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.41M 180,732 -7,925 -4%
PPA
60
Parametric Portfolio Associates
Washington
$5.31M 177,549 +2,747 +2%
LM
61
Luminus Management
Texas
$5.19M 173,577 +173,577 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.09M 170,002 +1,800 +1%
CS
63
Credit Suisse
Switzerland
$4.96M 165,834 +52,017 +46%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.72M 157,671 -24,776 -14%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$4.7M 157,010 -228,431 -59%
CAM
66
Congress Asset Management
Massachusetts
$4.57M 152,724 +3,063 +2%
AAM
67
AMI Asset Management
California
$4.46M 149,129 -23,896 -14%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.43M 148,077 -5,191 -3%
CHAM
69
Clear Harbor Asset Management
Connecticut
$4.38M 146,535 -10 -0%
MOACM
70
Mutual of America Capital Management
New York
$4.22M 141,084 -11,560 -8%
BCM
71
Brasada Capital Management
Texas
$4.07M 136,166 +7,513 +6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.03M 134,680 -9,690 -7%
PP
73
Paloma Partners
Connecticut
$3.96M 132,334 +74,660 +129%
AIM
74
Artemis Investment Management
United Kingdom
$3.89M 130,150 +32,375 +33%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.76M 125,752 +949 +0.8%
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