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Matador Resources
MTDR

Overview Fund Activity

177 hedge funds and large institutions have $1.43B invested in Matador Resources in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
+25
Holders Change %
+16.45%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
80
Reduced
40
Closed
20
Calls
$11.8M
Puts
$9.43M
Net Calls
+$2.34M
Net Calls Change
-$9.26M

Top Buyers

1
NA
1
Navellier & Associates
Nevada
$47.5M
2
SAM
2
Silvercrest Asset Management
New York
$29.1M
3
Norges Bank
3
Norges Bank
Norway
$28.5M
4
MCM
4
Munder Capital Management
Michigan
$18.4M
5
O
5
OppenheimerFunds
New York
$17.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$31M
2
JA
2
JVL Advisors
Texas
$0
3
TCM
3
TimesSquare Capital Management
New York
$27.5M
4
Franklin Resources
4
Franklin Resources
California
$19.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$2.16M 73,858 +73,329 +13,862%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.91M 65,141 +40,628 +166%
CTC
78
Central Trust Company
Missouri
$1.88M 64,350 – –
CS
79
Credit Suisse
Switzerland
$1.88M 64,367 +39,655 +160%
Prudential Financial
80
Prudential Financial
New Jersey
$1.88M 64,140 +6,620 +12%
US Bancorp
81
US Bancorp
Minnesota
$1.87M 63,819 +56,683 +794%
CBT
82
Central Bank & Trust
Kentucky
$1.79M 96,140 +10,000 +12%
HI
83
HBK Investments
Texas
$1.71M 58,528 +58,528 New
BCMU
84
BlueCrest Capital Management (UK)
Guernsey
$1.71M 58,247 +58,247 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.67M 57,100 -43,686 -43%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M 56,392 +9,888 +21%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.62M 55,177 -441 -0.8%
PP
88
Peconic Partners
New York
$1.61M 55,000 +25,000 +83%
SCM
89
Sterling Capital Management
North Carolina
$1.58M 53,824 -2,134 -4%
GC
90
Guggenheim Capital
Illinois
$1.55M 53,028 +14,883 +39%
BA
91
BlackRock Advisors
Delaware
$1.54M 52,512 +13,063 +33%
PDM
92
Penn Davis McFarland
Texas
$1.53M 60,000 – –
AIG
93
American International Group
New York
$1.48M 50,543 +9,732 +24%
PCP
94
Perimeter Capital Partners
Georgia
$1.44M 48,996 -1,940 -4%
MSA
95
Mason Street Advisors
Wisconsin
$1.41M 49,708 +49,708 New
OAM
96
Oxford Asset Management
United Kingdom
$1.39M 47,659 +47,659 New
CC
97
Curian Capital
Colorado
$1.39M 47,395 +1,173 +3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M 46,092 +2,137 +5%
SO
99
STRS Ohio
Ohio
$1.34M 45,900 +44,200 +2,600%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.32M 44,979 +19,887 +79%
2 3
4
5 6