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Matador Resources
MTDR

Overview Fund Activity

166 hedge funds and large institutions have $1.36B invested in Matador Resources in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
67
Reduced
56
Closed
35
Calls
$9.08M
Puts
$60.5M
Net Calls
-$51.5M
Net Calls Change
-$53.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PM
2
Pembroke Management
Quebec, Canada
$31.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$38.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.9M

Top Sellers

1
NA
1
Navellier & Associates
Nevada
$1.8M
2
Norges Bank
2
Norges Bank
Norway
$12.6M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$333K
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCMU
101
BlueCrest Capital Management (UK)
Guernsey
$936K 36,198 -22,049 -38%
BCM
102
BlueCrest Capital Management
Jersey
$936K 36,198 +36,198 New
Bank of America
103
Bank of America
North Carolina
$857K 33,156 +4,126 +14%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$848K 32,810 -560 -2%
UBS AM
105
UBS AM
Illinois
$750K 28,997 – –
ProShare Advisors
106
ProShare Advisors
Maryland
$749K 28,974 -6,561 -18%
LCM
107
Landscape Capital Management
New Jersey
$739K 28,600 +10,400 +57%
Citadel Advisors
108
Citadel Advisors
Florida
$724K 28,020 -45,838 -62%
FDS
109
First Dallas Securities
Texas
$671K 25,975 +10,475 +68%
Barclays
110
Barclays
United Kingdom
$663K 26,441 +24,173 +1,066%
Group One Trading
111
Group One Trading
Illinois
$662K 25,618 -16,336 -39%
PP
112
Peconic Partners
New York
$646K 25,000 -30,000 -55%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$629K 24,340 – –
AA
114
ALPS Advisors
Colorado
$582K 22,500 +22,500 New
TD Asset Management
115
TD Asset Management
Ontario, Canada
$553K 21,400 +2,900 +16%
CB
116
Commerce Bank
Missouri
$545K 21,100 -3,720 -15%
BCM
117
Bridgeway Capital Management
Texas
$517K 20,000 -1,100 -5%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$489K 18,900 +18,900 New
Rafferty Asset Management
119
Rafferty Asset Management
New York
$483K 18,676 +18,676 New
SSWM
120
Sheets Smith Wealth Management
North Carolina
$464K 17,940 +2,203 +14%
OC
121
Oppenheimer & Co
New York
$463K 17,890 +5,565 +45%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$449K 17,363 +4,837 +39%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$441K 17,076 +5,576 +48%
Principal Financial Group
124
Principal Financial Group
Iowa
$415K 16,073 – –
BlackRock
125
BlackRock
New York
$383K 14,798 +323 +2%
3 4
5
6 7