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Matador Resources
MTDR

Overview Fund Activity

182 hedge funds and large institutions have $1.39B invested in Matador Resources in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
66
Closed
14
Calls
$4.47M
Puts
$3.61M
Net Calls
+$856K
Net Calls Change
-$1.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
State Street
5
State Street
Massachusetts
$54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M
2
PM
2
Pembroke Management
Quebec, Canada
$14.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$671K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$863K 43,659 +34,197 +361%
AIG
102
American International Group
New York
$848K 42,925 -22 -0.1%
Walleye Trading
103
Walleye Trading
New York
$777K 39,297 +39,297 New
TA
104
Teton Advisors
New York
$704K 35,600 – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$671K 33,923 -357,732 -91%
ARTA
106
A.R.T. Advisors
New York
$660K 33,405 -36,800 -52%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$652K 33,000 -200 -0.6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$649K 32,829 – –
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$580K 29,337 -906 -3%
AQR Capital Management
110
AQR Capital Management
Connecticut
$540K 27,316 +27,316 New
AT
111
Arden Trust
Delaware
$504K 25,511 +25,511 New
LCG
112
Lisanti Capital Growth
New York
$495K 25,048 +25,048 New
FDS
113
First Dallas Securities
Texas
$490K 24,755 -5,070 -17%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$441K 22,293 – –
CM
115
CoreCommodity Management
Connecticut
$412K 20,834 +2,300 +12%
QIM
116
Quantitative Investment Management
Virginia
$405K 20,500 +20,500 New
VFA
117
Virtus Fund Advisers
Connecticut
$395K 19,992 -210 -1%
CB
118
Commerce Bank
Missouri
$393K 19,850 -30 -0.2%
Barclays
119
Barclays
United Kingdom
$382K 20,080 -23,225 -54%
HFS
120
HL Financial Services
Kentucky
$375K 18,970 +2,079 +12%
PL
121
Parkwood LLC
Ohio
$367K 14,775 -10,665 -42%
GC
122
Guggenheim Capital
Illinois
$343K 17,341 +2,837 +20%
MHC
123
Meyer Handelman Company
New York
$326K 16,475 – –
QC
124
Quadrature Capital
United Kingdom
$313K 15,859 -6,843 -30%
VWM
125
Venturi Wealth Management
Texas
$310K 15,700 +15,700 New
3 4
5
6 7