MTDR icon

Matador Resources
MTDR

Overview Fund Activity

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M
3
BlackRock
3
BlackRock
New York
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
TCIM
5
TIAA CREF Investment Management
New York
$90.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$10M 303,585 +6,285 +2%
AIG
52
American International Group
New York
$9.21M 278,579 +7,780 +3%
HW
53
Hancock Whitney
Mississippi
$8.5M 257,103 +3,240 +1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.4M 254,178 -22,420 -8%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.84M 237,329 +2,523 +1%
First Trust Advisors
56
First Trust Advisors
Illinois
$7.72M 233,433 +13,081 +6%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$6.8M 205,596 -681 -0.3%
VHMC
58
Value Holdings Management Company
New York
$6.79M 205,500 – –
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$6.77M 204,800 +204,800 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.23M 188,427 -777 -0.4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.03M 182,502 +12,500 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.49M 166,150 +20,159 +14%
CAM
63
Congress Asset Management
Massachusetts
$5.4M 163,319 +14,755 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.33M 161,263 +9,794 +6%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$5.24M 158,430 +4,770 +3%
PPA
66
Parametric Portfolio Associates
Washington
$5.06M 153,009 -29,867 -16%
LCG
67
Lisanti Capital Growth
New York
$5.04M 152,340 +73,761 +94%
MOACM
68
Mutual of America Capital Management
New York
$4.93M 149,037 -1,768 -1%
AAM
69
AMI Asset Management
California
$4.36M 131,774 -11,143 -8%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$4.32M 130,774 +1,567 +1%
BCM
71
Brasada Capital Management
Texas
$4.3M 130,074 +11,134 +9%
CHAM
72
Clear Harbor Asset Management
Connecticut
$4.16M 144,074 -1,186 -0.8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$4.14M 125,316 -186,713 -60%
CS
74
Credit Suisse
Switzerland
$4.09M 123,814 +33,353 +37%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$4.08M 123,473 -76,592 -38%
1 2
3
4 5