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Matador Resources
MTDR

Overview Fund Activity

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.9M
4
CM
4
Castleark Management
Illinois
$9.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.79M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$10M
2
CC
2
Cannell & Co
New York
$1.81M
3
TCM
3
TimesSquare Capital Management
New York
$56.2M
4
Millennium Management
4
Millennium Management
New York
$65M
5
BlackRock
5
BlackRock
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$1.64M 60,540 -960 -2%
CIA
102
Capital Impact Advisors
Massachusetts
$1.6M 59,032 – –
Canada Life
103
Canada Life
Manitoba, Canada
$1.55M 56,710 +2,960 +6%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$1.45M 53,554 -3,917 -7%
MAG
105
Millrace Asset Group
Pennsylvania
$1.43M 52,806 -7,694 -13%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.38M 50,745 – –
ASRS
107
Arizona State Retirement System
Arizona
$1.37M 50,527 +11,277 +29%
TCM
108
Tygh Capital Management
Oregon
$1.33M 48,839 -24,671 -34%
SWA
109
SFMG Wealth Advisors
Texas
$1.31M 48,358 – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.26M 46,426 +3,841 +9%
Fayez Sarofim & Co
111
Fayez Sarofim & Co
Texas
$1.22M 45,000 – –
PDM
112
Penn Davis McFarland
Texas
$1.22M 45,000 – –
FNBOO
113
First National Bank of Omaha
Nebraska
$1.22M 44,801 +855 +2%
MSA
114
Mason Street Advisors
Wisconsin
$1.2M 44,257 -1,259 -3%
SCM
115
Sterling Capital Management
North Carolina
$1.18M 43,474 +5,924 +16%
Norges Bank
116
Norges Bank
Norway
$1.17M 43,040 – –
1CM
117
1492 Capital Management
Wisconsin
$1.15M 42,193 -29,802 -41%
UBS Group
118
UBS Group
Switzerland
$1.14M 41,909 +506 +1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.13M 41,733 – –
OC
120
Oppenheimer & Co
New York
$1.09M 40,152 -9,614 -19%
TA
121
Teton Advisors
New York
$1.06M 39,100 – –
TD Asset Management
122
TD Asset Management
Ontario, Canada
$1.02M 37,400 +1,200 +3%
ECM
123
ETrade Capital Management
Virginia
$988K 36,394 +36,394 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$969K 35,710 +558 +2%
CM
125
CS McKee
Pennsylvania
$964K 35,500 +35,500 New
3 4
5
6 7