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Matador Resources
MTDR

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
40
Closed
33
Calls
$3.11M
Puts
$4.29M
Net Calls
-$1.18M
Net Calls Change
-$2.04M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.2M
3
TA
3
Teachers Advisors
New York
$63.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$58.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M
3
O
3
OppenheimerFunds
New York
$0
4
HW
4
Hancock Whitney
Mississippi
$0
5
CCM
5
Century Capital Management
Massachusetts
$6.66M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.66M 87,460 +5,790 +7%
CPIM
77
Columbia Partners Investment Management
Virginia
$1.64M 86,335 +86,335 New
CSS
78
Cubist Systematic Strategies
Connecticut
$1.57M 82,935 +39,276 +90%
CIS
79
Connors Investor Services
Pennsylvania
$1.55M 81,596 +53 +0.1%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.53M 80,477 -1,382 -2%
Millennium Management
81
Millennium Management
New York
$1.46M 77,168 +61,519 +393%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$1.46M 76,840 -146,305 -66%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.43M 75,255 +41,332 +122%
CBT
84
Central Bank & Trust
Kentucky
$1.37M 72,320 – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.34M 70,786 -38,701 -35%
Barclays
86
Barclays
United Kingdom
$1.26M 69,770 +49,690 +247%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.24M 65,589 -180,330 -73%
CTC
88
Central Trust Company
Missouri
$1.22M 64,350 – –
RFC
89
Russell Frank Company
Washington
$1.18M 62,159 +15,913 +34%
AAM
90
Advisors Asset Management
Colorado
$1.08M 56,859 +4,228 +8%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M 56,401 +827 +1%
TI
92
Trexquant Investment
Connecticut
$1.06M 56,100 +56,100 New
BCM
93
Barometer Capital Management
Ontario, Canada
$1M 52,800 +52,800 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$993K 52,356 -1,829 -3%
Squarepoint
95
Squarepoint
New York
$986K 52,000 +52,000 New
NFA
96
Nationwide Fund Advisors
Ohio
$974K 49,046 -52,476 -52%
UBS Group
97
UBS Group
Switzerland
$936K 49,326 +2,578 +6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$922K 49,720 +1,392 +3%
EIM
99
Essex Investment Management
Massachusetts
$908K 47,880 -5,285 -10%
Prudential Financial
100
Prudential Financial
New Jersey
$879K 46,369 +2,349 +5%
2 3
4
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