MTDR icon

Matador Resources
MTDR

Overview Fund Activity

196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
72
Reduced
58
Closed
35
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.66M
Net Calls Change
+$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64M
4
DCM
4
Discovery Capital Management
Connecticut
$26.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$95.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
CC
3
Cannell & Co
New York
$10.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$3.19M 123,700 +123,700 New
CHAM
77
Clear Harbor Asset Management
Connecticut
$3.15M 122,426 +1,130 +0.9%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.98M 115,618 +91,339 +376%
PPA
79
Parametric Portfolio Associates
Washington
$2.95M 114,449 -19,978 -15%
QIM
80
Quantitative Investment Management
Virginia
$2.83M 109,900 +109,900 New
CS
81
Credit Suisse
Switzerland
$2.83M 109,781 -85,442 -44%
FIM
82
Friedberg Investment Management
Texas
$2.77M 107,710 – –
UCFA
83
United Capital Financial Advisors
Texas
$2.63M 102,064 +102,064 New
1CM
84
1492 Capital Management
Wisconsin
$2.6M 101,020 -1,207 -1%
WHG
85
Westwood Holdings Group
Texas
$2.46M 95,300 – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.41M 93,442 +6,686 +8%
Barclays
87
Barclays
United Kingdom
$2.26M 87,719 +1,034 +1%
TCM
88
Tygh Capital Management
Oregon
$2.05M 79,430 +79,430 New
CIS
89
Connors Investor Services
Pennsylvania
$1.98M 76,666 -4,014 -5%
MA
90
MCF Advisors
Kentucky
$1.87M 72,500 – –
CBT
91
Central Bank & Trust
Kentucky
$1.72M 66,820 -5,500 -8%
SEI Investments
92
SEI Investments
Pennsylvania
$1.66M 64,428 +62,199 +2,790%
CTC
93
Central Trust Company
Missouri
$1.66M 64,350 – –
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$1.64M 63,760 -15,150 -19%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 56,637 -22 -0%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M 55,339 -4,972 -8%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.43M 55,332 +1,374 +3%
SG Americas Securities
98
SG Americas Securities
New York
$1.39M 53,898 +34,247 +174%
TG
99
TCW Group
California
$1.37M 52,963 +30,763 +139%
EIM
100
Essex Investment Management
Massachusetts
$1.34M 51,969 +7,216 +16%
2 3
4
5 6