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Matador Resources
MTDR

Overview Fund Activity

164 hedge funds and large institutions have $1.43B invested in Matador Resources in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
69
Reduced
48
Closed
34
Calls
$6.94M
Puts
$4.2M
Net Calls
+$2.75M
Net Calls Change
+$50.7M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$74.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.5M
3
Franklin Resources
3
Franklin Resources
California
$34.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.3M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
HCM
2
Hayman Capital Management
Texas
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.07M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$285K 13,765 +1,070 +8%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$279K 13,452 +13,452 New
Millennium Management
128
Millennium Management
New York
$260K 12,555 -921 -7%
MA
129
MCF Advisors
Kentucky
$259K 12,500 +12,500 New
VanEck Associates
130
VanEck Associates
New York
$257K 12,412 -3,548 -22%
SWA
131
SFMG Wealth Advisors
Texas
$256K 12,358 – –
PCM
132
Penn Capital Management
Pennsylvania
$247K 11,899 -7,144 -38%
AG
133
Aperio Group
California
$245K 11,821 -1,213 -9%
ST
134
Spot Trading
Illinois
$237K 11,450 +11,450 New
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$216K 10,435 +10,435 New
CSS
136
Cubist Systematic Strategies
Connecticut
$196K 9,462 -26,886 -74%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$195K 9,420 +6,438 +216%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$180K 8,698 -351 -4%
QT
139
Quantbot Technologies
New York
$154K 7,462 +6,049 +428%
CCMH
140
Cornerstone Capital Management Holdings
New York
$124K 6,000 -800 -12%
Canada Life
141
Canada Life
Manitoba, Canada
$121K 5,800 – –
US Bancorp
142
US Bancorp
Minnesota
$113K 5,427 -125 -2%
BlackRock
143
BlackRock
New York
$104K 5,007 +1,308 +35%
CFA
144
CT Financial Advisors
Pennsylvania
$85.8K 4,138 -420 -9%
RFC
145
Russell Frank Company
Washington
$80K 3,840 -125,605 -97%
SEC
146
Seven Eight Capital
New York
$46K 2,200 +2,200 New
Simplex Trading
147
Simplex Trading
Illinois
$41K 2,008 +819 +69%
FHA
148
First Horizon Advisors
Tennessee
$38K 1,869 +343 +22%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$37K 1,797 -9 -0.5%
GT
150
Glenmede Trust
Pennsylvania
$31K 1,537 – –
4 5
6
7 8