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Matador Resources
MTDR

Overview Fund Activity

196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
72
Reduced
58
Closed
35
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.66M
Net Calls Change
+$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64M
4
DCM
4
Discovery Capital Management
Connecticut
$26.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$95.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
CC
3
Cannell & Co
New York
$10.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$1.34M 51,878 -4,017 -7%
MIM
102
Monashee Investment Management
Massachusetts
$1.29M 50,000 +50,000 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1.28M 49,737 +26,420 +113%
SWA
104
SFMG Wealth Advisors
Texas
$1.25M 48,358 – –
AIG
105
American International Group
New York
$1.23M 47,759 -123 -0.3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.23M 47,561 +310 +0.7%
AAM
107
Advisors Asset Management
Colorado
$1.19M 46,048 -4,450 -9%
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$1.16M 45,000 – –
PDM
109
Penn Davis McFarland
Texas
$1.16M 45,000 – –
Invesco
110
Invesco
Georgia
$1.16M 44,944 +1,121 +3%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.14M 44,240 +44,240 New
UBS Group
112
UBS Group
Switzerland
$1.06M 40,959 -3,489 -8%
BCM
113
BlueCrest Capital Management
Jersey
$1.04M 40,280 -398,943 -91%
TA
114
Teton Advisors
New York
$1.01M 39,100 – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$995K 37,360 +2,557 +7%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$989K 38,400 +2,400 +7%
VHMC
117
Value Holdings Management Company
New York
$876K 34,000 +16,000 +89%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$870K 33,780 – –
FNBOO
119
First National Bank of Omaha
Nebraska
$833K 32,351 +521 +2%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$827K 31,783 +31,783 New
AIA
121
Avalon Investment & Advisory
Texas
$826K 32,072 +30 +0.1%
Legal & General Group
122
Legal & General Group
United Kingdom
$752K 29,084 +8,857 +44%
CB
123
Commerce Bank
Missouri
$749K 29,080 +9,075 +45%
EGM
124
Engineers Gate Manager
New York
$733K 28,436 +28,436 New
NCIM
125
New Century Investment Management
Michigan
$682K 26,474 +26,474 New
3 4
5
6 7