MTDR icon

Matador Resources
MTDR

Overview Fund Activity

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$74.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.5M
3
Franklin Resources
3
Franklin Resources
California
$34.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.3M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.07M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBT
76
Central Bank & Trust
Kentucky
$1.8M 86,820 – –
TI
77
Trexquant Investment
Connecticut
$1.75M 84,499 +84,499 New
Citigroup
78
Citigroup
New York
$1.73M 83,192 -12,494 -13%
ZIC
79
ZWJ Investment Counsel
Georgia
$1.7M 82,123 +52,020 +173%
CIS
80
Connors Investor Services
Pennsylvania
$1.67M 80,719 -1,739 -2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.63M 78,770 +1,162 +1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.55M 74,480 -14,823 -17%
ARTA
83
A.R.T. Advisors
New York
$1.46M 70,205 +70,205 New
CTC
84
Central Trust Company
Missouri
$1.34M 64,350 – –
UBS AM
85
UBS AM
Illinois
$1.25M 60,360 +23,563 +64%
PP
86
PDT Partners
New York
$1.23M 59,119 +59,119 New
EIM
87
Essex Investment Management
Massachusetts
$1.16M 55,797 +5,683 +11%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.13M 54,623 -6,069 -10%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.11M 53,679 +935 +2%
SEI Investments
90
SEI Investments
Pennsylvania
$1.09M 52,375 +35,378 +208%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M 51,932 +699 +1%
AAM
92
Advisors Asset Management
Colorado
$1.06M 51,314 +9,190 +22%
PP
93
Peconic Partners
New York
$1.03M 49,611 – –
UBS Group
94
UBS Group
Switzerland
$1.02M 48,999 -7,872 -14%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$991K 47,800 +47,800 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$940K 45,332 – –
PDM
97
Penn Davis McFarland
Texas
$933K 45,000 – –
Prudential Financial
98
Prudential Financial
New Jersey
$913K 44,020 -6,600 -13%
AIG
99
American International Group
New York
$891K 42,947 -149 -0.3%
Barclays
100
Barclays
United Kingdom
$867K 43,305 +3,926 +10%
2 3
4
5 6