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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.9M
4
BlackRock
4
BlackRock
New York
$199M
5
State Street
5
State Street
Massachusetts
$95.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
CCI
2
Columbus Circle Investors
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
TA
5
Teachers Advisors
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
Icon Advisers
Colorado
$2.07M +$731K +47,100 +55%
AAM
77
AMI Asset Management
California
$2.07M +$24.4K +1,573 +1%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.99M +$1.99M +127,974 New
LCG
79
Lisanti Capital Growth
New York
$1.92M -$447K -28,810 -19%
ANB
80
Amarillo National Bank
Texas
$1.92M – – –
Comerica Bank
81
Comerica Bank
Texas
$1.89M +$205K +10,628 +12%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$1.88M -$34.1K -2,192 -2%
CIP
83
Chartwell Investment Partners
Pennsylvania
$1.88M +$58.4K +3,759 +3%
RJA
84
Raymond James & Associates
Florida
$1.86M +$934K +60,152 +101%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.8M +$6.3K +406 +0.4%
GCP
86
GSA Capital Partners
United Kingdom
$1.79M +$1.79M +115,499 New
MIM
87
MetLife Investment Management
New Jersey
$1.7M -$4.21K -271 -0.2%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.63M +$47.1K +3,031 +3%
BCM
89
Brasada Capital Management
Texas
$1.54M -$483K -31,079 -24%
PI
90
Putnam Investments
Massachusetts
$1.51M +$1.51M +97,029 New
WHG
91
Westwood Holdings Group
Texas
$1.48M – – –
TCM
92
Tygh Capital Management
Oregon
$1.44M +$56.8K +3,657 +4%
3C
93
361 Capital
Colorado
$1.44M +$1.44M +92,495 New
MOACM
94
Mutual of America Capital Management
New York
$1.44M -$880K -56,638 -38%
UBS Group
95
UBS Group
Switzerland
$1.41M +$27.9K +1,799 +2%
Walleye Trading
96
Walleye Trading
New York
$1.35M +$1.14M +73,620 +552%
FCH
97
Freestone Capital Holdings
Washington
$1.32M +$1.32M +85,183 New
PP
98
Paloma Partners
Connecticut
$1.27M +$1.27M +81,996 New
CIA
99
Capital Impact Advisors
Massachusetts
$1.25M +$169K +10,905 +16%
QT
100
Quantbot Technologies
New York
$1.21M +$1.21M +77,910 New
2 3
4
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