MTDR icon

Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.

Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.9M
4
BlackRock
4
BlackRock
New York
$199M
5
State Street
5
State Street
Massachusetts
$95.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
CCI
2
Columbus Circle Investors
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
TA
5
Teachers Advisors
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
Pier Capital
Connecticut
$5.41M 348,133 -37,392 -10%
Fisher Asset Management
52
Fisher Asset Management
Washington
$5.28M 340,201 +6,151 +2%
Citigroup
53
Citigroup
New York
$4.95M 318,562 +301,740 +1,794%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.94M 317,822 +129,395 +69%
CAM
55
Cortina Asset Management
Wisconsin
$4.71M 303,150 -14,393 -5%
AIG
56
American International Group
New York
$4.33M 278,559 -20 -0%
HW
57
Hancock Whitney
Mississippi
$4.15M 267,360 +10,257 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.92M 252,564 +127,248 +102%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.9M 251,346 +17,913 +8%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.78M 243,635 +6,306 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.66M 235,866 -18,312 -7%
VHMC
62
Value Holdings Management Company
New York
$3.34M 214,800 +9,300 +5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.18M 204,800 – –
SEI Investments
64
SEI Investments
Pennsylvania
$3.05M 93,361 +413 +0.4%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.94M 189,271 -16,325 -8%
PPA
66
Parametric Portfolio Associates
Washington
$2.88M 185,312 +32,303 +21%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.88M 185,202 +2,700 +1%
OWIM
68
Old West Investment Management
California
$2.84M 182,795 +153,777 +530%
CAM
69
Congress Asset Management
Massachusetts
$2.65M 170,919 +7,600 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.56M 164,984 +3,721 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.43M 156,167 -9,983 -6%
American Century Companies
72
American Century Companies
Missouri
$2.38M 153,399 +139,029 +967%
CHAM
73
Clear Harbor Asset Management
Connecticut
$2.24M 144,274 +200 +0.1%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.22M 142,610 +142,610 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$2.18M 140,151 +9,377 +7%
1 2
3
4 5