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Matador Resources
MTDR

Overview Fund Activity

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.

Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
106
Reduced
87
Closed
25
Calls
$7.32M
Puts
$3.08M
Net Calls
+$4.24M
Net Calls Change
-$343K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
BlackRock
2
BlackRock
New York
$221M
3
GKIM
3
GW&K Investment Management
Massachusetts
$55.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$13.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.87M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$78.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$6.38M 385,833 +385,833 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$6.33M 383,034 -66,943 -15%
Norges Bank
53
Norges Bank
Norway
$6.25M 378,256 – –
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$6.23M 376,687 +376,687 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.1M 368,967 +17,606 +5%
ORI
56
Oak Ridge Investments
Illinois
$5.59M 338,436 -19,918 -6%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.39M 326,219 +37,383 +13%
CGM
58
Centenus Global Management
New York
$5.12M 310,000 +50,000 +19%
AAM
59
AMI Asset Management
California
$4.8M 290,393 -52,261 -15%
AIG
60
American International Group
New York
$4.61M 278,694 +7,012 +3%
Ameriprise
61
Ameriprise
Minnesota
$4.57M 276,572 -117,748 -30%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$4.49M 271,600 -177,848 -40%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$4.21M 254,816 -25,786 -9%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$4.18M 252,866 +131,799 +109%
HW
65
Hancock Whitney
Mississippi
$3.89M 235,466 -18,104 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.87M 234,362 +20,655 +10%
CAM
67
Congress Asset Management
Massachusetts
$3.81M 230,183 -22,765 -9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.72M 229,030 -6,457 -3%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$3.66M 221,138 +21,058 +11%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$3.58M 216,555 +52,210 +32%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.45M 208,402 +2,800 +1%
PPA
72
Parametric Portfolio Associates
Washington
$3.44M 208,168 +17,194 +9%
CIP
73
Chartwell Investment Partners
Pennsylvania
$3.06M 184,877 – –
Morgan Stanley
74
Morgan Stanley
New York
$2.93M 177,162 +81,777 +86%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.86M 173,054 +2,066 +1%
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