MTDR icon

Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.12B invested in Matador Resources in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
104
Reduced
75
Closed
32
Calls
$10.5M
Puts
$5.2M
Net Calls
+$5.32M
Net Calls Change
+$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.5M
2
ECA
Encompass Capital Advisors
New York
$19.3M
3
Fisher Asset Management
Fisher Asset Management
Washington
$25.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$75.2M
5
Millennium Management
Millennium Management
New York
$64.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.22M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$472K
4
Deutsche Bank
Deutsche Bank
Germany
$1.46M
5
Morgan Stanley
Morgan Stanley
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$2.78M -$182K -9,420 -6%
RJA
77
Raymond James & Associates
Florida
$2.78M +$466K +24,099 +20%
TCM
78
Tygh Capital Management
Oregon
$2.69M +$903K +46,707 +51%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$2.61M -$1.05M -54,125 -29%
IA
80
Icon Advisers
Colorado
$2.58M – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$2.53M +$502K +25,964 +25%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.49M -$527K -27,250 -17%
ANB
83
Amarillo National Bank
Texas
$2.38M – – –
OWIM
84
Old West Investment Management
California
$2.25M -$1.28M -66,176 -36%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.12M +$1.61M +82,972 +312%
MIM
86
MetLife Investment Management
New Jersey
$2.12M +$174 +9 +0%
Comerica Bank
87
Comerica Bank
Texas
$2.07M +$79.6K +3,925 +4%
Morgan Stanley
88
Morgan Stanley
New York
$1.98M -$11.7M -607,617 -86%
WHG
89
Westwood Holdings Group
Texas
$1.84M – – –
BCM
90
Brasada Capital Management
Texas
$1.83M -$79.7K -4,123 -4%
UBS Group
91
UBS Group
Switzerland
$1.81M +$59.7K +3,092 +3%
SG Americas Securities
92
SG Americas Securities
New York
$1.77M +$1.62M +83,567 +1,029%
MOACM
93
Mutual of America Capital Management
New York
$1.75M -$33.8K -1,749 -2%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$1.68M +$1.68M +87,058 New
SEI Investments
95
SEI Investments
Pennsylvania
$1.68M -$140K -7,207 -8%
Walleye Trading
96
Walleye Trading
New York
$1.65M -$29.4K -1,520 -2%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$1.62M -$725K -37,511 -31%
SB
98
Suntrust Banks
Georgia
$1.61M +$118K +6,114 +8%
Deutsche Bank
99
Deutsche Bank
Germany
$1.46M -$12.7M -658,603 -90%
ASRS
100
Arizona State Retirement System
Arizona
$1.44M +$1.3K +67 +0.1%
2 3
4
5 6