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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.12B invested in Matador Resources in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
104
Reduced
75
Closed
32
Calls
$10.5M
Puts
$5.2M
Net Calls
+$5.32M
Net Calls Change
+$8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$90.5M
2
ECA
2
Encompass Capital Advisors
New York
$19.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$25.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$75.2M
5
Millennium Management
5
Millennium Management
New York
$64.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.22M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$472K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$5.13M 265,600 +60,800 +30%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M 235,658 -7,977 -3%
HW
53
Hancock Whitney
Mississippi
$4.45M 230,360 -37,000 -14%
Prudential Financial
54
Prudential Financial
New Jersey
$4.38M 226,556 +159,540 +238%
CAM
55
Cortina Asset Management
Wisconsin
$4.33M 223,982 -79,168 -26%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.33M 223,924 -11,942 -5%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$4.22M 218,414 -1,164,833 -84%
VHMC
58
Value Holdings Management Company
New York
$4.17M 215,500 +700 +0.3%
CAM
59
Congress Asset Management
Massachusetts
$4.1M 212,218 +41,299 +24%
CSS
60
Cubist Systematic Strategies
Connecticut
$3.84M 198,659 +56,049 +39%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.7M 191,594 -59,752 -24%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.69M 190,802 +5,600 +3%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$3.56M 184,010 -199,251 -52%
MWNA
64
Marshall Wace North America
New York
$3.36M 174,056 +174,056 New
CIP
65
Chartwell Investment Partners
Pennsylvania
$3.36M 173,987 +52,726 +43%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$3.36M 173,837 +45,863 +36%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$3.26M 168,425 +108,480 +181%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.12M 161,395 -3,589 -2%
PPA
69
Parametric Portfolio Associates
Washington
$3.03M 156,951 -28,361 -15%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$2.94M 152,138 +152,138 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.94M 151,801 +11,650 +8%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$2.89M 149,645 +124,994 +507%
NIM
73
NXG Investment Management
Texas
$2.81M 145,479 +145,479 New
Citigroup
74
Citigroup
New York
$2.8M 145,010 -173,552 -54%
CHAM
75
Clear Harbor Asset Management
Connecticut
$2.8M 144,639 +365 +0.3%
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