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Matador Resources
MTDR

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
40
Closed
33
Calls
$3.11M
Puts
$4.29M
Net Calls
-$1.18M
Net Calls Change
-$2.04M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.2M
3
TA
3
Teachers Advisors
New York
$63.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$58.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M
3
O
3
OppenheimerFunds
New York
$0
4
HW
4
Hancock Whitney
Mississippi
$0
5
CCM
5
Century Capital Management
Massachusetts
$6.66M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$877K 46,242 +280 +0.6%
Fayez Sarofim & Co
102
Fayez Sarofim & Co
Texas
$853K 45,000 – –
PDM
103
Penn Davis McFarland
Texas
$853K 45,000 – –
AIG
104
American International Group
New York
$812K 42,882 -43 -0.1%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$803K 42,354 +13,017 +44%
DCM
106
Driehaus Capital Management
Illinois
$756K 39,868 +39,868 New
CC
107
Cipher Capital
New York
$693K 36,558 +36,558 New
TA
108
Teton Advisors
New York
$675K 35,600 – –
SCA
109
Secor Capital Advisors
New York
$629K 33,184 +33,184 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$622K 32,829 – –
TD Asset Management
111
TD Asset Management
Ontario, Canada
$618K 32,600 -400 -1%
FNBOO
112
First National Bank of Omaha
Nebraska
$535K 28,200 +9,100 +48%
FDS
113
First Dallas Securities
Texas
$475K 25,055 +300 +1%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$461K 24,290 +9,582 +65%
DTL
115
Dynamic Technology Lab
Singapore
$448K 23,610 -25,156 -52%
PL
116
Parkwood LLC
Ohio
$429K 14,775 – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$428K 22,595 +302 +1%
SG Americas Securities
118
SG Americas Securities
New York
$406K 21,426 +21,426 New
CM
119
CoreCommodity Management
Connecticut
$393K 20,707 -127 -0.6%
CB
120
Commerce Bank
Missouri
$380K 20,005 +155 +0.8%
Legal & General Group
121
Legal & General Group
United Kingdom
$370K 19,629 +5,759 +42%
HFS
122
HL Financial Services
Kentucky
$362K 19,107 +137 +0.7%
ZIC
123
ZWJ Investment Counsel
Georgia
$349K 18,383 -61,790 -77%
PCM
124
Penn Capital Management
Pennsylvania
$348K 18,360 +18,360 New
IPC
125
Independent Portfolio Consultants
Florida
$330K 17,430 +6,940 +66%
3 4
5
6 7