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Matador Resources
MTDR

Overview Fund Activity

214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.1M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M
3
State Street
3
State Street
Massachusetts
$102M
4
SAM
4
Silvercrest Asset Management
New York
$84.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$659K
2
Millennium Management
2
Millennium Management
New York
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
CBT
101
Central Bank & Trust
Kentucky
$1.43M 66,820 – –
Prudential Financial
102
Prudential Financial
New Jersey
$1.31M 61,500 +61,500 New
MAG
103
Millrace Asset Group
Pennsylvania
$1.29M 60,500 +60,500 New
CIA
104
Capital Impact Advisors
Massachusetts
$1.26M 59,032 -22,615 -28%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$1.23M 57,471 +510 +0.9%
Canada Life
106
Canada Life
Manitoba, Canada
$1.15M 53,750 +45,292 +535%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.08M 50,745 +3,184 +7%
OC
108
Oppenheimer & Co
New York
$1.06M 49,766 +4,807 +11%
SWA
109
SFMG Wealth Advisors
Texas
$1.03M 48,358 – –
QC
110
Quadrature Capital
United Kingdom
$1.02M 47,751 +34,059 +249%
MSA
111
Mason Street Advisors
Wisconsin
$973K 45,516 +45,516 New
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$962K 45,000 – –
PDM
113
Penn Davis McFarland
Texas
$962K 45,000 – –
Squarepoint
114
Squarepoint
New York
$940K 43,978 -22,216 -34%
FNBOO
115
First National Bank of Omaha
Nebraska
$939K 43,946 +760 +2%
Federated Hermes
116
Federated Hermes
Pennsylvania
$931K 43,567 +43,567 New
Norges Bank
117
Norges Bank
Norway
$920K 43,040 – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$910K 42,585 +42,585 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$892K 41,733 +7,953 +24%
UBS Group
120
UBS Group
Switzerland
$885K 41,403 -940 -2%
ASRS
121
Arizona State Retirement System
Arizona
$839K 39,250 +39,250 New
TA
122
Teton Advisors
New York
$836K 39,100 – –
SOMRS
123
State of Michigan Retirement System
Michigan
$821K 38,400 +38,400 New
SCM
124
Sterling Capital Management
North Carolina
$802K 37,550 – –
TD Asset Management
125
TD Asset Management
Ontario, Canada
$774K 36,200 +897 +3%
3 4
5
6 7