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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.12B invested in Matador Resources in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
104
Reduced
75
Closed
32
Calls
$10.5M
Puts
$5.2M
Net Calls
+$5.32M
Net Calls Change
+$8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$90.5M
2
ECA
2
Encompass Capital Advisors
New York
$19.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$25.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$75.2M
5
Millennium Management
5
Millennium Management
New York
$64.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.22M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$472K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
101
First National Bank of Omaha
Nebraska
$1.43M 73,811 +944 +1%
MA
102
MCF Advisors
Kentucky
$1.41M 72,750 – –
TPSF
103
Texas Permanent School Fund
Texas
$1.36M 70,333 +2,579 +4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.34M 69,564 +67,924 +4,142%
CBT
105
Central Bank & Trust
Kentucky
$1.34M 69,370 +1,200 +2%
FP
106
Foundry Partners
Minnesota
$1.31M 67,701 +27,644 +69%
CIA
107
Capital Impact Advisors
Massachusetts
$1.25M 80,982 – –
EIM
108
Essex Investment Management
Massachusetts
$1.24M 64,019 -2,330 -4%
Canada Life
109
Canada Life
Manitoba, Canada
$1.23M 63,903 +3,193 +5%
CM
110
CoreCommodity Management
Connecticut
$1.23M 63,598 +30,888 +94%
CIS
111
Connors Investor Services
Pennsylvania
$1.22M 63,185 +678 +1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 61,364 +4 +0%
ACM
113
Adalta Capital Management
New York
$1.17M 60,375 -175 -0.3%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.16M 59,848 -56,073 -48%
CM
115
CS McKee
Pennsylvania
$1.09M 56,150 -500 -0.9%
Holocene Advisors
116
Holocene Advisors
New York
$1.08M 56,104 +38,137 +212%
AR
117
Advisory Research
Illinois
$1.07M 55,474 +7,463 +16%
MSA
118
Mason Street Advisors
Wisconsin
$1.07M 55,084 +851 +2%
DIA
119
Dana Investment Advisors
Wisconsin
$1.02M 52,993 -3,055 -5%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.02M 52,756 +8,409 +19%
FDS
121
First Dallas Securities
Texas
$972K 50,260 +24,475 +95%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$965K 49,905 -840 -2%
TCM
123
Timpani Capital Management
Wisconsin
$962K 49,752 +49,752 New
US Bancorp
124
US Bancorp
Minnesota
$954K 49,414 +5,018 +11%
Barclays
125
Barclays
United Kingdom
$952K 49,259 +40,144 +440%
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5
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