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Matador Resources
MTDR

Overview Fund Activity

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M
3
BlackRock
3
BlackRock
New York
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
TCIM
5
TIAA CREF Investment Management
New York
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.15M -$53.5K -1,619 -2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$2.14M +$650K +19,635 +44%
JIR
103
James Investment Research
Ohio
$2.13M +$2.13M +64,550 New
CIS
104
Connors Investor Services
Pennsylvania
$2.08M -$40.2K -1,215 -2%
CM
105
Churchill Management
California
$2.07M +$155K +4,700 +8%
CC
106
Cannell & Co
New York
$2.06M -$1.62M -48,975 -44%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M +$73.2K +2,214 +4%
Canada Life
108
Canada Life
Manitoba, Canada
$2.01M – – –
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.98M -$10.7K -325 -0.5%
RJA
110
Raymond James & Associates
Florida
$1.97M -$21.1K -638 -1%
DIA
111
Dana Investment Advisors
Wisconsin
$1.9M -$518K -15,662 -21%
CM
112
CS McKee
Pennsylvania
$1.86M +$306K +9,250 +20%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$1.86M +$15.3K +464 +0.8%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$1.79M +$1.79M +54,100 New
MSA
115
Mason Street Advisors
Wisconsin
$1.76M +$4.1K +124 +0.2%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$1.71M +$541K +16,369 +46%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.68M – – –
TD Asset Management
118
TD Asset Management
Ontario, Canada
$1.55M +$274K +8,300 +22%
PDM
119
Penn Davis McFarland
Texas
$1.49M – – –
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.47M +$451K +13,647 +44%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M – – –
VRS
122
Virginia Retirement Systems
Virginia
$1.43M -$1.26M -38,200 -47%
US Bancorp
123
US Bancorp
Minnesota
$1.42M +$153K +4,613 +12%
Man Group
124
Man Group
United Kingdom
$1.38M +$118K +3,573 +9%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$36K +1,088 +3%
3 4
5
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