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Matador Resources
MTDR

Overview Fund Activity

200 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
80
Reduced
48
Closed
16
Calls
$5.04M
Puts
$3.66M
Net Calls
+$1.38M
Net Calls Change
+$2.56M

Top Buyers

1
CC
1
Cannell & Co
New York
$16M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$8.58M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.57M
5
BIT
5
BlackRock Institutional Trust
California
$47.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PL
101
Parkwood LLC
Ohio
$1.06M 45,787 +31,012 +210%
AAM
102
Advisors Asset Management
Colorado
$1.05M 53,187 -3,672 -6%
TI
103
Trexquant Investment
Connecticut
$985K 49,729 -6,371 -11%
AIG
104
American International Group
New York
$947K 47,809 +4,927 +11%
UBS Group
105
UBS Group
Switzerland
$940K 47,462 -1,864 -4%
EIM
106
Essex Investment Management
Massachusetts
$937K 47,326 -554 -1%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$936K 47,261 +1,019 +2%
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$891K 45,000 – –
PDM
109
Penn Davis McFarland
Texas
$891K 45,000 – –
AL
110
Airain Ltd
Guernsey
$828K 41,810 +41,810 New
SIP
111
Stoneridge Investment Partners
Pennsylvania
$754K 38,083 +38,083 New
Invesco
112
Invesco
Georgia
$705K 35,597 -134,647 -79%
TA
113
Teton Advisors
New York
$705K 35,600 – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$669K 33,780 +951 +3%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$642K 32,408 +32,408 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$588K 29,700 -2,900 -9%
FNBOO
117
First National Bank of Omaha
Nebraska
$559K 28,250 +50 +0.2%
IPC
118
Independent Portfolio Consultants
Florida
$550K 27,800 +10,370 +59%
VKH
119
Virtu KCG Holdings
New York
$536K 27,050 +10,270 +61%
CSS
120
Cubist Systematic Strategies
Connecticut
$531K 26,829 -56,106 -68%
FDS
121
First Dallas Securities
Texas
$486K 24,555 -500 -2%
HCM
122
Highbridge Capital Management
New York
$474K 23,930 +23,930 New
PP
123
Paloma Partners
Connecticut
$452K 22,853 +22,853 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$447K 22,595 – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$446K 22,531 -1,759 -7%
3 4
5
6 7