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Matador Resources
MTDR

Overview Fund Activity

203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
61
Closed
26
Calls
$4.63M
Puts
$6.32M
Net Calls
-$1.69M
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$59.7M
3
TCM
3
TimesSquare Capital Management
New York
$63.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14.9M
5
Millennium Management
5
Millennium Management
New York
$88.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13.8M
4
KI
4
Kalmar Investments
Delaware
$6.99M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
101
Fayez Sarofim & Co
Texas
$1.07M 45,000 – –
PDM
102
Penn Davis McFarland
Texas
$1.07M 45,000 – –
OC
103
Oppenheimer & Co
New York
$1.07M 44,959 +44,959 New
FNBOO
104
First National Bank of Omaha
Nebraska
$1.03M 43,186 +10,835 +33%
Norges Bank
105
Norges Bank
Norway
$1.02M 43,040 -170,443 -80%
UBS Group
106
UBS Group
Switzerland
$1.01M 42,343 +1,384 +3%
SG Americas Securities
107
SG Americas Securities
New York
$989K 41,567 -12,331 -23%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$959K 40,300 +40,300 New
TA
109
Teton Advisors
New York
$930K 39,100 – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$928K 39,006 +1,646 +4%
Macquarie Group
111
Macquarie Group
Australia
$906K 38,100 +38,100 New
Barclays
112
Barclays
United Kingdom
$896K 37,682 -50,037 -57%
SCM
113
Sterling Capital Management
North Carolina
$893K 37,550 +37,550 New
TD Asset Management
114
TD Asset Management
Ontario, Canada
$840K 35,303 -3,097 -8%
FDS
115
First Dallas Securities
Texas
$837K 35,185 +9,150 +35%
BFM
116
Boothbay Fund Management
New York
$808K 33,957 +6,319 +23%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$804K 33,780 – –
AIA
118
Avalon Investment & Advisory
Texas
$767K 32,227 +155 +0.5%
Group One Trading
119
Group One Trading
Illinois
$759K 31,904 +31,904 New
OAM
120
Oxford Asset Management
United Kingdom
$736K 30,939 +30,939 New
Legal & General Group
121
Legal & General Group
United Kingdom
$718K 30,173 +1,089 +4%
CB
122
Commerce Bank
Missouri
$681K 28,625 -455 -2%
PAM
123
Panagora Asset Management
Massachusetts
$676K 28,424 +9,788 +53%
Two Sigma Investments
124
Two Sigma Investments
New York
$664K 27,916 +27,916 New
IPC
125
Independent Portfolio Consultants
Florida
$657K 27,620 +1,435 +5%
3 4
5
6 7