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Matador Resources
MTDR

Overview Fund Activity

283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$44.6M
2
MWNA
2
Marshall Wace North America
New York
$35.5M
3
BlackRock
3
BlackRock
New York
$352M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$25.4M
5
State Street
5
State Street
Massachusetts
$166M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.1M
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.38M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
MCF Advisors
Kentucky
$2.18M – – –
ASRS
102
Arizona State Retirement System
Arizona
$2.16M +$182K +6,067 +9%
CBT
103
Central Bank & Trust
Kentucky
$2.15M +$90.1K +3,000 +4%
Prudential Financial
104
Prudential Financial
New Jersey
$2.08M +$112K +3,730 +6%
EIM
105
Essex Investment Management
Massachusetts
$2.05M -$270 -9 -0%
TPSF
106
Texas Permanent School Fund
Texas
$2.01M +$72.5K +2,414 +4%
CIS
107
Connors Investor Services
Pennsylvania
$1.93M -$130K -4,320 -6%
FNBOO
108
First National Bank of Omaha
Nebraska
$1.92M +$667K +22,190 +53%
Canada Life
109
Canada Life
Manitoba, Canada
$1.82M -$450K -14,980 -20%
RJA
110
Raymond James & Associates
Florida
$1.81M +$312K +10,393 +21%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.81M +$125K +4,167 +7%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M +$54.4K +1,811 +3%
CM
113
Churchill Management
California
$1.74M +$178K +5,935 +11%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$1.68M +$1.68M +55,792 New
MSA
115
Mason Street Advisors
Wisconsin
$1.6M +$127K +4,232 +9%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.5M +$805K +26,796 +116%
ARTA
118
A.R.T. Advisors
New York
$1.49M +$1.49M +49,545 New
SO
119
STRS Ohio
Ohio
$1.44M +$1.26M +41,900 +687%
CM
120
CS McKee
Pennsylvania
$1.42M +$87.1K +2,900 +7%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.41M +$1.41M +45,093 New
PDM
122
Penn Davis McFarland
Texas
$1.35M – – –
Fayez Sarofim & Co
123
Fayez Sarofim & Co
Texas
$1.35M – – –
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M – – –
MAG
125
Millrace Asset Group
Pennsylvania
$1.3M -$57.2K -1,903 -4%
3 4
5
6 7