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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.

Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.9M
4
BlackRock
4
BlackRock
New York
$199M
5
State Street
5
State Street
Massachusetts
$95.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
CCI
2
Columbus Circle Investors
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
TA
5
Teachers Advisors
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$1.2M 77,230 -1,965 -2%
ASRS
102
Arizona State Retirement System
Arizona
$1.15M 74,313 +777 +1%
FNBOO
103
First National Bank of Omaha
Nebraska
$1.13M 72,867 +2,147 +3%
MA
104
MCF Advisors
Kentucky
$1.13M 72,750 +250 +0.3%
CBT
105
Central Bank & Trust
Kentucky
$1.06M 68,170 -5,000 -7%
TPSF
106
Texas Permanent School Fund
Texas
$1.05M 67,754 +2,591 +4%
Prudential Financial
107
Prudential Financial
New Jersey
$1.04M 67,016 -3,439 -5%
EIM
108
Essex Investment Management
Massachusetts
$1.03M 66,349 -4,214 -6%
CIS
109
Connors Investor Services
Pennsylvania
$971K 62,507 -334 -0.5%
CC
110
Cannell & Co
New York
$967K 62,250 – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$953K 61,360 +581 +1%
ACM
112
Adalta Capital Management
New York
$941K 60,550 -20,050 -25%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$931K 59,945 -98,485 -62%
CM
114
CS McKee
Pennsylvania
$880K 56,650 +300 +0.5%
Canada Life
115
Canada Life
Manitoba, Canada
$875K 60,710 – –
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
$875K 56,334 +78 +0.1%
DIA
117
Dana Investment Advisors
Wisconsin
$870K 56,048 -1,531 -3%
MSA
118
Mason Street Advisors
Wisconsin
$842K 54,233 +1,041 +2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$788K 50,745 – –
Verition Fund Management
120
Verition Fund Management
Connecticut
$777K 50,000 +50,000 New
AR
121
Advisory Research
Illinois
$746K 48,011 -39,378 -45%
VRS
122
Virginia Retirement Systems
Virginia
$725K 46,700 +3,400 +8%
PDM
123
Penn Davis McFarland
Texas
$699K 45,000 – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$691K 44,480 +5,622 +14%
US Bancorp
125
US Bancorp
Minnesota
$690K 44,396 +1,396 +3%
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5
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