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Matador Resources
MTDR

Overview Fund Activity

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
71
Reduced
68
Closed
30
Calls
$3.27M
Puts
$2.9M
Net Calls
+$376K
Net Calls Change
-$1.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$13.9M
3
Wells Fargo
3
Wells Fargo
California
$23.7M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
CC
5
Cannell & Co
New York
$31.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.87M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.9M
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
$1.15M 47,251 -10 -0%
Fayez Sarofim & Co
102
Fayez Sarofim & Co
Texas
$1.1M 45,000 – –
PDM
103
Penn Davis McFarland
Texas
$1.1M 45,000 – –
EIM
104
Essex Investment Management
Massachusetts
$1.09M 44,753 -2,573 -5%
UBS Group
105
UBS Group
Switzerland
$1.08M 44,448 -3,014 -6%
Invesco
106
Invesco
Georgia
$1.07M 43,823 +8,226 +23%
HT
107
HAP Trading
New York
$979K 40,224 +40,224 New
PL
108
Parkwood LLC
Ohio
$967K 35,030 -10,757 -23%
AIM
109
Assured Investment Management
New York
$963K 39,559 +39,559 New
TA
110
Teton Advisors
New York
$952K 39,100 +3,500 +10%
SIP
111
Stoneridge Investment Partners
Pennsylvania
$906K 37,235 -848 -2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$876K 36,000 +6,300 +21%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$847K 34,803 -40,522 -54%
AIA
114
Avalon Investment & Advisory
Texas
$780K 32,042 +11,556 +56%
FNBOO
115
First National Bank of Omaha
Nebraska
$775K 31,830 +3,580 +13%
EA
116
Emerald Acquisition
Washington
$774K 31,783 -30,403 -49%
IPC
117
Independent Portfolio Consultants
Florida
$659K 27,085 -715 -3%
FDS
118
First Dallas Securities
Texas
$656K 26,985 +2,430 +10%
PAM
119
Panagora Asset Management
Massachusetts
$638K 26,198 +22,619 +632%
SCA
120
Secor Capital Advisors
New York
$613K 25,173 +9,429 +60%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$591K 24,279 +7,278 +43%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$568K 23,317 +786 +3%
SEC
123
Seven Eight Capital
New York
$567K 23,300 +16,000 +219%
TG
124
TCW Group
California
$544K 22,200 +22,200 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$538K 22,104 +14,831 +204%
3 4
5
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