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Matador Resources
MTDR

Overview Fund Activity

251 hedge funds and large institutions have $2.39B invested in Matador Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
97
Reduced
82
Closed
31
Calls
$8.49M
Puts
$3.9M
Net Calls
+$4.59M
Net Calls Change
-$728K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$66M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$64.8M
3
Invesco
3
Invesco
Georgia
$66.9M
4
Millennium Management
4
Millennium Management
New York
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.26M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.9M
3
Bank of America
3
Bank of America
North Carolina
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M
5
Ameriprise
5
Ameriprise
Minnesota
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$1.64M +$1M +50,536 +159%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$1.58M -$80.9K -4,070 -5%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$1.58M -$2.76M -138,923 -64%
FP
104
Foundry Partners
Minnesota
$1.57M +$228K +11,468 +17%
IA
105
Icon Advisers
Colorado
$1.51M -$1.14M -57,400 -43%
FNBOO
106
First National Bank of Omaha
Nebraska
$1.5M +$32.5K +1,636 +2%
ASRS
107
Arizona State Retirement System
Arizona
$1.5M +$18.6K +935 +1%
MA
108
MCF Advisors
Kentucky
$1.45M – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.42M +$39K +1,964 +3%
AR
110
Advisory Research
Illinois
$1.42M +$318K +16,003 +29%
TPSF
111
Texas Permanent School Fund
Texas
$1.4M +$1.87K +94 +0.1%
CBT
112
Central Bank & Trust
Kentucky
$1.38M – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.37M +$176K +8,847 +15%
CM
114
CoreCommodity Management
Connecticut
$1.35M +$82.2K +4,134 +7%
Canada Life
115
Canada Life
Manitoba, Canada
$1.27M – – –
NIM
116
NXG Investment Management
Texas
$1.25M -$1.64M -82,480 -57%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M +$1.11K +56 +0.1%
AG
118
Aperio Group
California
$1.16M +$383K +19,281 +50%
MAG
119
Millrace Asset Group
Pennsylvania
$1.11M +$1.11M +55,933 New
CM
120
CS McKee
Pennsylvania
$1.1M -$15.9K -800 -1%
MSA
121
Mason Street Advisors
Wisconsin
$1.1M +$4.55K +229 +0.4%
TA
122
Teton Advisors
New York
$1.1M +$260K +13,100 +31%
Deutsche Bank
123
Deutsche Bank
Germany
$1.1M -$408K -20,545 -27%
EGM
124
Engineers Gate Manager
New York
$1.06M +$648K +32,600 +157%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.01M +$15.3K +770 +2%
3 4
5
6 7