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Matador Resources
MTDR

Overview Fund Activity

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M
3
BlackRock
3
BlackRock
New York
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
TCIM
5
TIAA CREF Investment Management
New York
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANB
76
Amarillo National Bank
Texas
$4.08M -$33 -1 -0%
CIP
77
Chartwell Investment Partners
Pennsylvania
$3.88M +$5.39K +163 +0.1%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.82M +$475K +14,385 +14%
MIM
79
MetLife Investment Management
New Jersey
$3.63M -$1.29K -39 -0%
Legal & General Group
80
Legal & General Group
United Kingdom
$3.36M +$126K +3,819 +4%
WHG
81
Westwood Holdings Group
Texas
$3.15M – – –
SEI Investments
82
SEI Investments
Pennsylvania
$3.07M -$424K -12,833 -12%
TCM
83
Tygh Capital Management
Oregon
$2.94M -$104K -3,142 -3%
UBS Group
84
UBS Group
Switzerland
$2.93M -$595 -18 -0%
AR
85
Advisory Research
Illinois
$2.89M +$170K +5,139 +6%
IA
86
Icon Advisers
Colorado
$2.86M -$1.05M -31,700 -27%
ACM
87
Adalta Capital Management
New York
$2.66M +$826 +25 +0%
SB
88
Suntrust Banks
Georgia
$2.62M +$35K +1,058 +1%
Comerica Bank
89
Comerica Bank
Texas
$2.61M -$360K -12,081 -12%
Barclays
90
Barclays
United Kingdom
$2.47M +$1.88M +56,956 +319%
ASRS
91
Arizona State Retirement System
Arizona
$2.43M +$56.1K +1,699 +2%
CBT
92
Central Bank & Trust
Kentucky
$2.42M +$49.6K +1,500 +2%
MA
93
MCF Advisors
Kentucky
$2.4M – – –
SAM
94
Sawgrass Asset Management
Florida
$2.38M +$1.25M +37,910 +112%
BCM
95
Bridgeway Capital Management
Texas
$2.36M -$350K -10,600 -13%
FNBOO
96
First National Bank of Omaha
Nebraska
$2.34M +$224K +6,775 +11%
EIM
97
Essex Investment Management
Massachusetts
$2.33M +$76.2K +2,307 +3%
Prudential Financial
98
Prudential Financial
New Jersey
$2.33M +$37.3K +1,130 +2%
CIA
99
Capital Impact Advisors
Massachusetts
$2.31M -$181K -5,482 -7%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.31M +$927K +28,037 +67%
2 3
4
5 6