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Matador Resources
MTDR

Overview Fund Activity

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
71
Reduced
68
Closed
30
Calls
$3.27M
Puts
$2.9M
Net Calls
+$376K
Net Calls Change
-$1.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$13.9M
3
Wells Fargo
3
Wells Fargo
California
$23.7M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
CC
5
Cannell & Co
New York
$31.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.87M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.99M 122,801 +26,223 +27%
CHAM
77
Clear Harbor Asset Management
Connecticut
$2.95M 121,296 +1,050 +0.9%
FIM
78
Friedberg Investment Management
Texas
$2.62M 107,710 -2,800 -3%
1CM
79
1492 Capital Management
Wisconsin
$2.49M 102,227 +3,820 +4%
WHG
80
Westwood Holdings Group
Texas
$2.32M 95,300 – –
CC
81
Cipher Capital
New York
$2.13M 87,391 +8,091 +10%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.11M 86,756 +2,285 +3%
Barclays
83
Barclays
United Kingdom
$2.11M 86,685 +1,782 +2%
CIS
84
Connors Investor Services
Pennsylvania
$1.96M 80,680 -758 -0.9%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$1.92M 78,910 -10,995 -12%
OA
86
Oxbow Advisors
Texas
$1.9M 78,003 – –
MA
87
MCF Advisors
Kentucky
$1.77M 72,500 – –
CBT
88
Central Bank & Trust
Kentucky
$1.76M 72,320 – –
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.6M 65,905 +65,905 New
NIM
90
NXG Investment Management
Texas
$1.58M 65,000 -30,000 -32%
BlackRock
91
BlackRock
New York
$1.58M 64,768 +49,759 +332%
CTC
92
Central Trust Company
Missouri
$1.57M 64,350 – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 60,311 – –
Squarepoint
94
Squarepoint
New York
$1.41M 57,782 -15,312 -21%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M 56,659 +530 +0.9%
NFA
96
Nationwide Fund Advisors
Ohio
$1.36M 55,895 – –
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.31M 53,958 -713 -1%
AAM
98
Advisors Asset Management
Colorado
$1.23M 50,498 -2,689 -5%
SWA
99
SFMG Wealth Advisors
Texas
$1.18M 48,358 -50,193 -51%
AIG
100
American International Group
New York
$1.17M 47,882 +73 +0.2%
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4
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