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Matador Resources
MTDR

Overview Fund Activity

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$136M
3
State Street
3
State Street
Massachusetts
$116M
4
BlackRock
4
BlackRock
New York
$252M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$10.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.2M
5
BMO
5
Beck Mack & Oliver
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.47M +$269K +15,006 +22%
SEI Investments
102
SEI Investments
Pennsylvania
$1.45M -$5.56K -308 -0.4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.44M -$1.38M -76,066 -49%
NIP
104
Nicholas Investment Partners
California
$1.44M -$5.73M -318,740 -80%
DIA
105
Dana Investment Advisors
Wisconsin
$1.43M -$192K -10,694 -12%
AG
106
Aperio Group
California
$1.42M -$372K -20,681 -21%
OAM
107
Oppenheimer Asset Management
New York
$1.4M -$183K -10,212 -12%
FP
108
Foundry Partners
Minnesota
$1.38M -$32.9K -1,830 -2%
TPSF
109
Texas Permanent School Fund
Texas
$1.35M +$6.56K +365 +0.5%
Jane Street
110
Jane Street
New York
$1.33M +$1.33M +74,152 New
CM
111
CS McKee
Pennsylvania
$1.33M -$20.7K -1,150 -2%
CM
112
CoreCommodity Management
Connecticut
$1.32M -$59K -3,284 -4%
MA
113
MCF Advisors
Kentucky
$1.31M – – –
PCM
114
Prelude Capital Management
New York
$1.26M +$1.26M +70,157 New
CBT
115
Central Bank & Trust
Kentucky
$1.19M -$53.9K -3,000 -4%
IA
116
Icon Advisers
Colorado
$1.17M – – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$3.16K +176 +0.3%
ASRS
118
Arizona State Retirement System
Arizona
$1.12M -$111K -6,161 -9%
Comerica Bank
119
Comerica Bank
Texas
$1.06M -$6.85K -448 -0.6%
MSA
120
Mason Street Advisors
Wisconsin
$1.05M +$14.6K +815 +1%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$966K +$188K +10,494 +24%
Canada Life
122
Canada Life
Manitoba, Canada
$960K +$960K +53,838 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$897K -$13.8K -770 -2%
TA
124
Teton Advisors
New York
$886K -$108K -6,000 -11%
FDS
125
First Dallas Securities
Texas
$874K +$22.5K +1,250 +3%
3 4
5
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