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Matador Resources
MTDR

Overview Fund Activity

275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.

Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.9M
4
O
4
OppenheimerFunds
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$9.66M

Top Sellers

1
TA
1
Teachers Advisors
New York
$70.8M
2
Millennium Management
2
Millennium Management
New York
$84.6M
3
Franklin Resources
3
Franklin Resources
California
$2.21M
4
TCIM
4
TIAA CREF Investment Management
New York
$90.4M
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ANB
76
Amarillo National Bank
Texas
$3.69M 123,337 – –
CIP
77
Chartwell Investment Partners
Pennsylvania
$3.64M 121,796 -2,215 -2%
Comerica Bank
78
Comerica Bank
Texas
$3.41M 102,948 +4,693 +5%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$3.25M 108,580 -3,345 -3%
IA
80
Icon Advisers
Colorado
$3.21M 107,300 +107,300 New
MIM
81
MetLife Investment Management
New Jersey
$3.16M 105,544 -389 -0.4%
Legal & General Group
82
Legal & General Group
United Kingdom
$3.05M 101,834 +17,535 +21%
UCFA
83
United Capital Financial Advisors
Texas
$3.04M 101,625 -14,711 -13%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$3.03M 101,235 +33,306 +49%
WHG
85
Westwood Holdings Group
Texas
$2.85M 95,300 – –
TCM
86
Tygh Capital Management
Oregon
$2.73M 91,246 -685 -0.7%
SEI Investments
87
SEI Investments
Pennsylvania
$2.65M 88,691 -53,755 -38%
VRS
88
Virginia Retirement Systems
Virginia
$2.53M 84,600 -8,847 -9%
BCM
89
Bridgeway Capital Management
Texas
$2.46M 82,100 -76,900 -48%
Invesco
90
Invesco
Georgia
$2.42M 80,798 +5,902 +8%
UBS Group
91
UBS Group
Switzerland
$2.41M 80,617 -17,112 -18%
ACM
92
Adalta Capital Management
New York
$2.41M 80,575 +5,425 +7%
Canada Life
93
Canada Life
Manitoba, Canada
$2.26M 75,690 -27,020 -26%
Franklin Resources
94
Franklin Resources
California
$2.21M 73,746 -674,543 -90%
MA
95
MCF Advisors
Kentucky
$2.17M 72,500 – –
CBT
96
Central Bank & Trust
Kentucky
$2.05M 68,670 +3,850 +6%
CIS
97
Connors Investor Services
Pennsylvania
$2.05M 68,376 -5,279 -7%
EIM
98
Essex Investment Management
Massachusetts
$2.04M 68,265 -9,319 -12%
ASRS
99
Arizona State Retirement System
Arizona
$1.97M 65,770 -3,700 -5%
Prudential Financial
100
Prudential Financial
New Jersey
$1.96M 65,595 +510 +0.8%
2 3
4
5 6