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Matador Resources
MTDR

Overview Fund Activity

275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.

Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.9M
4
O
4
OppenheimerFunds
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$9.66M

Top Sellers

1
TA
1
Teachers Advisors
New York
$70.8M
2
Millennium Management
2
Millennium Management
New York
$84.6M
3
Franklin Resources
3
Franklin Resources
California
$2.21M
4
TCIM
4
TIAA CREF Investment Management
New York
$90.4M
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$1.94M 64,954 +4,339 +7%
AR
102
Advisory Research
Illinois
$1.93M 64,570 -10,931 -14%
TPSF
103
Texas Permanent School Fund
Texas
$1.93M 64,368 -875 -1%
DIA
104
Dana Investment Advisors
Wisconsin
$1.87M 62,466 -4,605 -7%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.86M 62,210 +62,210 New
CC
106
Cannell & Co
New York
$1.77M 59,225 – –
CIA
107
Capital Impact Advisors
Massachusetts
$1.77M 59,032 – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M 56,754 +1,230 +2%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.67M 55,974 +2,341 +4%
3C
110
361 Capital
Colorado
$1.6M 53,525 +2,886 +6%
CM
111
Churchill Management
California
$1.55M 51,957 +51,957 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.52M 50,745 – –
RJA
113
Raymond James & Associates
Florida
$1.49M 49,948 +2,934 +6%
MSA
114
Mason Street Advisors
Wisconsin
$1.46M 48,836 +1,285 +3%
SWA
115
SFMG Wealth Advisors
Texas
$1.45M 48,358 – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.44M 47,966 -1,803 -4%
MAG
117
Millrace Asset Group
Pennsylvania
$1.35M 45,106 -5,700 -11%
Fayez Sarofim & Co
118
Fayez Sarofim & Co
Texas
$1.35M 45,000 – –
PDM
119
Penn Davis McFarland
Texas
$1.35M 45,000 – –
CM
120
CS McKee
Pennsylvania
$1.32M 44,200 -1,700 -4%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M 43,600 +100 +0.2%
LCG
122
Lisanti Capital Growth
New York
$1.26M 42,200 -56,800 -57%
FNBOO
123
First National Bank of Omaha
Nebraska
$1.25M 41,755 -9,671 -19%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.25M 41,733 – –
Russell Investments Group
125
Russell Investments Group
United Kingdom
$1.21M 40,375 +7,882 +24%
3 4
5
6 7