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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
BlackRock
4
BlackRock
New York
$331M
5
O
5
OppenheimerFunds
New York
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$23.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
76
United Capital Financial Advisors
Texas
$3.62M 116,336 -85 -0.1%
CS
77
Credit Suisse
Switzerland
$3.54M 113,817 -37,252 -25%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$3.48M 111,925 -9,840 -8%
RIM
79
Rainier Investment Management
Washington
$3.39M 108,840 -3,550 -3%
MIM
80
MetLife Investment Management
New Jersey
$3.3M 105,933 +105,933 New
Comerica Bank
81
Comerica Bank
Texas
$3.27M 98,255 +14,348 +17%
Canada Life
82
Canada Life
Manitoba, Canada
$3.19M 102,710 +46,000 +81%
LCG
83
Lisanti Capital Growth
New York
$3.08M 99,000 +21,275 +27%
QIM
84
Quantitative Investment Management
Virginia
$3.08M 98,900 -67,300 -40%
AIM
85
Artemis Investment Management
United Kingdom
$3.04M 97,775 – –
UBS Group
86
UBS Group
Switzerland
$3.04M 97,729 +55,820 +133%
WHG
87
Westwood Holdings Group
Texas
$2.97M 95,300 – –
VRS
88
Virginia Retirement Systems
Virginia
$2.91M 93,447 -200 -0.2%
TCM
89
Tygh Capital Management
Oregon
$2.86M 91,931 +43,092 +88%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.63M 84,299 +7,920 +10%
EGM
91
Engineers Gate Manager
New York
$2.62M 84,264 +84,264 New
CC
92
Cipher Capital
New York
$2.49M 79,925 -17,819 -18%
EIM
93
Essex Investment Management
Massachusetts
$2.42M 77,584 -746 -1%
AR
94
Advisory Research
Illinois
$2.35M 75,501 +75,501 New
ACM
95
Adalta Capital Management
New York
$2.34M 75,150 -1,350 -2%
Invesco
96
Invesco
Georgia
$2.33M 74,896 +57,178 +323%
CIS
97
Connors Investor Services
Pennsylvania
$2.29M 73,655 -1,718 -2%
MA
98
MCF Advisors
Kentucky
$2.26M 72,500 – –
ASRS
99
Arizona State Retirement System
Arizona
$2.16M 69,470 +18,943 +37%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$2.12M 67,929 +61,879 +1,023%
2 3
4
5 6