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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
BlackRock
4
BlackRock
New York
$331M
5
O
5
OppenheimerFunds
New York
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$23.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
101
Dana Investment Advisors
Wisconsin
$2.09M 67,071 -746 -1%
TPSF
102
Texas Permanent School Fund
Texas
$2.03M 65,243 +147 +0.2%
Prudential Financial
103
Prudential Financial
New Jersey
$2.03M 65,085 +4,545 +8%
CBT
104
Central Bank & Trust
Kentucky
$2.02M 64,820 – –
SB
105
Suntrust Banks
Georgia
$1.89M 60,615 +60,615 New
CC
106
Cannell & Co
New York
$1.84M 59,225 -7,350 -11%
CIA
107
Capital Impact Advisors
Massachusetts
$1.84M 59,032 – –
PP
108
Paloma Partners
Connecticut
$1.8M 57,674 +34,253 +146%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M 55,524 -86,819 -61%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.67M 53,633 +79 +0.1%
FNBOO
111
First National Bank of Omaha
Nebraska
$1.6M 51,426 +6,625 +15%
MAG
112
Millrace Asset Group
Pennsylvania
$1.58M 50,806 -2,000 -4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.58M 50,745 – –
3C
114
361 Capital
Colorado
$1.58M 50,639 +50,639 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.55M 49,769 +14,059 +39%
SWA
116
SFMG Wealth Advisors
Texas
$1.51M 48,358 – –
MSA
117
Mason Street Advisors
Wisconsin
$1.48M 47,551 +3,294 +7%
RJA
118
Raymond James & Associates
Florida
$1.46M 47,014 +47,014 New
CM
119
CS McKee
Pennsylvania
$1.43M 45,900 +10,400 +29%
PDM
120
Penn Davis McFarland
Texas
$1.4M 45,000 – –
Fayez Sarofim & Co
121
Fayez Sarofim & Co
Texas
$1.4M 45,000 – –
KA
122
Kaizen Advisory
Illinois
$1.38M 44,472 +44,472 New
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M 43,500 +17,800 +69%
Norges Bank
124
Norges Bank
Norway
$1.34M 43,040 – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.32M 42,271 +37,922 +872%
3 4
5
6 7