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Matador Resources
MTDR

Overview Fund Activity

283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$44.6M
2
MWNA
2
Marshall Wace North America
New York
$35.5M
3
BlackRock
3
BlackRock
New York
$352M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$25.4M
5
State Street
5
State Street
Massachusetts
$166M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.1M
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.38M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$8.93M 297,300 +71,135 +31%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.31M 276,598 -28,329 -9%
AIG
53
American International Group
New York
$8.14M 270,799 +16,167 +6%
HW
54
Hancock Whitney
Mississippi
$7.63M 253,863 +421 +0.2%
UBS AM
55
UBS AM
Illinois
$7.42M 246,896 -18,961 -7%
Citadel Advisors
56
Citadel Advisors
Florida
$7.1M 236,323 +199,328 +539%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M 234,806 +10,241 +5%
First Trust Advisors
58
First Trust Advisors
Illinois
$6.62M 220,352 +5,743 +3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$6.2M 206,277 +163 +0.1%
VHMC
60
Value Holdings Management Company
New York
$6.18M 205,500 – –
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$6.01M 200,065 -17,061 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.69M 189,204 +8,472 +5%
PPA
63
Parametric Portfolio Associates
Washington
$5.5M 182,876 +5,327 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.11M 170,002 – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.75M 157,948 +277 +0.2%
NC
66
Northpointe Capital
Michigan
$4.71M 156,599 -56,902 -27%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$4.62M 153,660 +45,080 +42%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.55M 151,469 +3,392 +2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$4.54M 151,073 +136,838 +961%
MOACM
70
Mutual of America Capital Management
New York
$4.53M 150,805 +9,721 +7%
CAM
71
Congress Asset Management
Massachusetts
$4.46M 148,564 -4,160 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.39M 145,991 +11,311 +8%
CHAM
73
Clear Harbor Asset Management
Connecticut
$4.37M 145,260 -1,275 -0.9%
AAM
74
AMI Asset Management
California
$4.3M 142,917 -6,212 -4%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$3.88M 129,207 +27,972 +28%
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