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Matador Resources
MTDR

Overview Fund Activity

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
106
Reduced
87
Closed
25
Calls
$7.32M
Puts
$3.08M
Net Calls
+$4.24M
Net Calls Change
-$343K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
BlackRock
2
BlackRock
New York
$221M
3
GKIM
3
GW&K Investment Management
Massachusetts
$55.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$13.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.87M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$78.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$1.29M -$602K -37,036 -32%
CM
102
CoreCommodity Management
Connecticut
$1.27M +$152K +9,187 +14%
FNBOO
103
First National Bank of Omaha
Nebraska
$1.26M +$11K +665 +0.9%
CM
104
CS McKee
Pennsylvania
$1.24M +$329K +19,900 +36%
TPSF
105
Texas Permanent School Fund
Texas
$1.23M +$69.5K +4,204 +6%
EGM
106
Engineers Gate Manager
New York
$1.21M +$331K +19,999 +38%
MA
107
MCF Advisors
Kentucky
$1.2M – – –
Deutsche Bank
108
Deutsche Bank
Germany
$1.2M +$292K +17,673 +32%
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$1.15M -$166K -10,056 -13%
CBT
110
Central Bank & Trust
Kentucky
$1.15M – – –
ASRS
111
Arizona State Retirement System
Arizona
$1.13M -$115K -6,979 -9%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.1M -$31.9K -1,927 -3%
IA
113
Icon Advisers
Colorado
$1.08M -$178K -10,800 -14%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$46.8K +2,832 +5%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1M -$181K -10,920 -15%
ECM
116
ExodusPoint Capital Management
New York
$961K +$961K +58,130 New
Comerica Bank
117
Comerica Bank
Texas
$952K -$355K -25,970 -27%
MSA
118
Mason Street Advisors
Wisconsin
$951K +$36.2K +2,189 +4%
TA
119
Teton Advisors
New York
$914K – – –
Citigroup
120
Citigroup
New York
$878K -$3.41M -206,467 -80%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$838K – – –
FDS
122
First Dallas Securities
Texas
$784K -$30.2K -1,825 -4%
BC
123
Brinker Capital
Pennsylvania
$766K +$223K +13,473 +41%
NIM
124
NXG Investment Management
Texas
$750K -$292K -17,656 -28%
PDM
125
Penn Davis McFarland
Texas
$744K – – –
3 4
5
6 7