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Matador Resources
MTDR

Overview Fund Activity

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
106
Reduced
87
Closed
25
Calls
$7.32M
Puts
$3.08M
Net Calls
+$4.24M
Net Calls Change
-$343K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
BlackRock
2
BlackRock
New York
$221M
3
GKIM
3
GW&K Investment Management
Massachusetts
$55.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$13.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.87M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$78.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$2.82M +$2.82M +170,384 New
EIM
77
Essex Investment Management
Massachusetts
$2.69M +$985K +59,617 +58%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$2.57M +$2.57M +155,425 New
RJA
79
Raymond James & Associates
Florida
$2.46M +$260K +15,729 +12%
QC
80
Quadrature Capital
United Kingdom
$2.43M +$2.43M +146,776 New
Legal & General Group
81
Legal & General Group
United Kingdom
$2.34M +$134K +8,113 +6%
TCM
82
Tygh Capital Management
Oregon
$2.26M -$3.87K -234 -0.2%
UBS Group
83
UBS Group
Switzerland
$2.06M +$272K +16,426 +15%
ANB
84
Amarillo National Bank
Texas
$2.04M – – –
CIS
85
Connors Investor Services
Pennsylvania
$1.99M +$1.12K +68 +0.1%
CHAM
86
Clear Harbor Asset Management
Connecticut
$1.94M -$262K -15,855 -12%
CIA
87
Capital Impact Advisors
Massachusetts
$1.94M +$93.6K +5,761 +5%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.93M +$1.93M +116,900 New
MIM
89
MetLife Investment Management
New Jersey
$1.88M +$37.9K +2,293 +2%
SB
90
Suntrust Banks
Georgia
$1.85M +$481K +29,104 +35%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$1.81M -$1.23M -74,520 -41%
OWIM
92
Old West Investment Management
California
$1.75M -$138K -8,370 -7%
AG
93
Aperio Group
California
$1.65M +$683K +41,327 +71%
MOACM
94
Mutual of America Capital Management
New York
$1.6M +$80.1K +4,844 +5%
WHG
95
Westwood Holdings Group
Texas
$1.58M – – –
DIA
96
Dana Investment Advisors
Wisconsin
$1.49M -$55.2K -3,341 -4%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$1.49M +$49.8K +3,016 +3%
OAM
98
Oppenheimer Asset Management
New York
$1.46M +$97.7K +5,910 +7%
SEI Investments
99
SEI Investments
Pennsylvania
$1.35M -$168K -10,098 -11%
FP
100
Foundry Partners
Minnesota
$1.3M -$5.89K -356 -0.4%
2 3
4
5 6