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Matador Resources
MTDR

Overview Fund Activity

251 hedge funds and large institutions have $2.39B invested in Matador Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
97
Reduced
82
Closed
31
Calls
$8.49M
Puts
$3.9M
Net Calls
+$4.59M
Net Calls Change
-$728K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$66M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$64.8M
3
Invesco
3
Invesco
Georgia
$66.9M
4
Millennium Management
4
Millennium Management
New York
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.26M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.9M
3
Bank of America
3
Bank of America
North Carolina
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M
5
Ameriprise
5
Ameriprise
Minnesota
$7.84M
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
51
Oak Ridge Investments
Illinois
$7.12M 358,354 -22,842 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.99M 351,361 +27,605 +9%
AAM
53
AMI Asset Management
California
$6.81M 342,654 +59,880 +21%
First Trust Advisors
54
First Trust Advisors
Illinois
$5.74M 288,836 +97,242 +51%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$5.58M 280,602 +130,957 +88%
AIG
56
American International Group
New York
$5.4M 271,682 -332 -0.1%
Barclays
57
Barclays
United Kingdom
$5.3M 266,610 +217,351 +441%
Calamos Advisors
58
Calamos Advisors
Illinois
$5.21M 262,264 +262,264 New
CGM
59
Centenus Global Management
New York
$5.17M 260,000 +260,000 New
Citigroup
60
Citigroup
New York
$5.16M 259,562 +114,552 +79%
HW
61
Hancock Whitney
Mississippi
$5.04M 253,570 +23,210 +10%
CAM
62
Congress Asset Management
Massachusetts
$5.03M 252,948 +40,730 +19%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.86M 244,460 +134,868 +123%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.68M 235,487 -171 -0.1%
CAM
65
Cortina Asset Management
Wisconsin
$4.42M 222,117 -1,865 -0.8%
VHMC
66
Value Holdings Management Company
New York
$4.28M 215,500 – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.25M 213,707 -10,217 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.09M 205,602 +14,800 +8%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$3.98M 200,080 +26,243 +15%
PPA
70
Parametric Portfolio Associates
Washington
$3.8M 190,974 +34,023 +22%
CIP
71
Chartwell Investment Partners
Pennsylvania
$3.68M 184,877 +10,890 +6%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$3.66M 183,925 +15,500 +9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.4M 170,988 +9,593 +6%
Citadel Advisors
74
Citadel Advisors
Florida
$3.26M 163,895 -968,258 -86%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$3.13M 164,345 +12,544 +8%
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