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Matador Resources
MTDR

Overview Fund Activity

200 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
80
Reduced
48
Closed
16
Calls
$5.04M
Puts
$3.66M
Net Calls
+$1.38M
Net Calls Change
+$2.56M

Top Buyers

1
CC
1
Cannell & Co
New York
$16M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$8.58M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.57M
5
BIT
5
BlackRock Institutional Trust
California
$47.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$1.93M 97,499 +97,499 New
First Trust Advisors
77
First Trust Advisors
Illinois
$1.91M 96,578 +30,989 +47%
WHG
78
Westwood Holdings Group
Texas
$1.89M 95,300 – –
NIM
79
NXG Investment Management
Texas
$1.88M 95,000 +95,000 New
EGM
80
Engineers Gate Manager
New York
$1.79M 90,500 +76,300 +537%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$1.78M 89,905 +13,065 +17%
Barclays
82
Barclays
United Kingdom
$1.68M 84,903 +15,133 +22%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.67M 84,471 -2,989 -3%
Morgan Stanley
84
Morgan Stanley
New York
$1.66M 83,908 -71,696 -46%
CIS
85
Connors Investor Services
Pennsylvania
$1.61M 81,438 -158 -0.2%
CC
86
Cipher Capital
New York
$1.57M 79,300 +42,742 +117%
OA
87
Oxbow Advisors
Texas
$1.54M 78,003 +78,003 New
DTL
88
Dynamic Technology Lab
Singapore
$1.52M 76,784 +53,174 +225%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.49M 75,325 +70 +0.1%
Squarepoint
90
Squarepoint
New York
$1.45M 73,094 +21,094 +41%
MA
91
MCF Advisors
Kentucky
$1.44M 72,500 +60,000 +480%
CBT
92
Central Bank & Trust
Kentucky
$1.43M 72,320 – –
CTC
93
Central Trust Company
Missouri
$1.27M 64,350 – –
EA
94
Emerald Acquisition
Washington
$1.23M 62,186 +62,186 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 60,311 +3,910 +7%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.16M 58,609 +16,255 +38%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M 56,129 +6,409 +13%
NFA
98
Nationwide Fund Advisors
Ohio
$1.11M 55,895 +6,849 +14%
Walleye Trading
99
Walleye Trading
New York
$1.11M 55,902 +48,065 +613%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.08M 54,671 +2,315 +4%
2 3
4
5 6