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Matador Resources
MTDR

Overview Fund Activity

214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.1M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M
3
State Street
3
State Street
Massachusetts
$102M
4
SAM
4
Silvercrest Asset Management
New York
$84.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$659K
2
Millennium Management
2
Millennium Management
New York
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.57M 120,117 +120,117 New
FIM
77
Friedberg Investment Management
Texas
$2.51M 117,550 +8,340 +8%
UCFA
78
United Capital Financial Advisors
Texas
$2.45M 114,391 +5,578 +5%
CS
79
Credit Suisse
Switzerland
$2.44M 114,253 -57,497 -33%
VRS
80
Virginia Retirement Systems
Virginia
$2.4M 112,159 +55,300 +97%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$2.38M 111,435 +107,035 +2,433%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.3M 107,743 -28,555 -21%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.21M 103,614 -4,913 -5%
EGM
84
Engineers Gate Manager
New York
$2.19M 102,577 +85,350 +495%
WHG
85
Westwood Holdings Group
Texas
$2.04M 95,300 – –
Comerica Bank
86
Comerica Bank
Texas
$1.83M 78,333 +69,135 +752%
VHMC
87
Value Holdings Management Company
New York
$1.77M 83,000 -42,956 -34%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$1.77M 82,591 +82,591 New
CC
89
Cipher Capital
New York
$1.73M 80,997 -21,397 -21%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$1.72M 80,635 -5,655 -7%
EIM
91
Essex Investment Management
Massachusetts
$1.68M 78,498 +16,184 +26%
ACM
92
Adalta Capital Management
New York
$1.65M 77,150 -500 -0.6%
CIS
93
Connors Investor Services
Pennsylvania
$1.64M 76,883 +1,434 +2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.63M 76,233 +58,000 +318%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$1.62M 75,600 +75,600 New
TCM
96
Tygh Capital Management
Oregon
$1.57M 73,510 -1,046 -1%
MA
97
MCF Advisors
Kentucky
$1.55M 72,500 – –
1CM
98
1492 Capital Management
Wisconsin
$1.54M 71,995 -26,027 -27%
Legal & General Group
99
Legal & General Group
United Kingdom
$1.5M 70,404 +40,231 +133%
TPSF
100
Texas Permanent School Fund
Texas
$1.45M 68,027 +68,027 New
2 3
4
5 6