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Matador Resources
MTDR

Overview Fund Activity

251 hedge funds and large institutions have $2.39B invested in Matador Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
97
Reduced
82
Closed
31
Calls
$8.49M
Puts
$3.9M
Net Calls
+$4.59M
Net Calls Change
-$728K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$66M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$64.8M
3
Invesco
3
Invesco
Georgia
$66.9M
4
Millennium Management
4
Millennium Management
New York
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.26M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.9M
3
Bank of America
3
Bank of America
North Carolina
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M
5
Ameriprise
5
Ameriprise
Minnesota
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$3.08M +$3.08M +155,000 New
CC
77
Carlson Capital
Texas
$3.05M +$3.05M +153,300 New
TCM
78
Tygh Capital Management
Oregon
$2.73M -$40K -2,014 -1%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.65M +$53.4K +2,685 +2%
RJA
80
Raymond James & Associates
Florida
$2.65M -$213K -10,708 -7%
CHAM
81
Clear Harbor Asset Management
Connecticut
$2.65M -$229K -11,500 -8%
ANB
82
Amarillo National Bank
Texas
$2.45M – – –
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.41M +$1.52M +76,428 +171%
CIS
84
Connors Investor Services
Pennsylvania
$2.4M +$1.14M +57,372 +91%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$2.31M -$716K -35,996 -24%
OWIM
86
Old West Investment Management
California
$2.27M -$43.6K -2,195 -2%
MIM
87
MetLife Investment Management
New Jersey
$2.22M +$41.4K +2,083 +2%
CIA
88
Capital Impact Advisors
Massachusetts
$2.16M +$619K +32,513 +40%
UBS Group
89
UBS Group
Switzerland
$2.16M +$293K +14,758 +16%
EIM
90
Essex Investment Management
Massachusetts
$2.04M +$771K +38,802 +61%
Morgan Stanley
91
Morgan Stanley
New York
$1.9M -$141K -7,077 -7%
WHG
92
Westwood Holdings Group
Texas
$1.9M – – –
DIA
93
Dana Investment Advisors
Wisconsin
$1.86M +$809K +40,693 +77%
MOACM
94
Mutual of America Capital Management
New York
$1.83M +$25.8K +1,298 +1%
SEI Investments
95
SEI Investments
Pennsylvania
$1.81M +$96.4K +4,840 +6%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M +$1.77M +89,208 New
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$1.73M -$1.71K -86 -0.1%
Comerica Bank
98
Comerica Bank
Texas
$1.68M -$110K -6,284 -6%
BCM
99
Brasada Capital Management
Texas
$1.66M -$110K -5,869 -6%
SB
100
Suntrust Banks
Georgia
$1.65M -$5.23K -263 -0.3%
2 3
4
5 6