MTDR icon

Matador Resources
MTDR

Overview Fund Activity

182 hedge funds and large institutions have $1.39B invested in Matador Resources in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
66
Closed
14
Calls
$4.47M
Puts
$3.61M
Net Calls
+$856K
Net Calls Change
-$1.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
State Street
5
State Street
Massachusetts
$54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M
2
PM
2
Pembroke Management
Quebec, Canada
$14.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$671K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$309K 15,649 +3,094 +25%
S
127
SignatureFD
Georgia
$306K 15,500 -1,000 -6%
SCM
128
Sterling Capital Management
North Carolina
$304K 15,372 -21,152 -58%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$299K 15,145 +1,380 +10%
MC
130
Middleton & Co
Massachusetts
$297K 15,000 +15,000 New
GT
131
Glenview Trust
Kentucky
$297K 15,000 +15,000 New
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$291K 14,708 +4,273 +41%
EMG
133
Ellington Management Group
Connecticut
$277K 14,000 +14,000 New
Legal & General Group
134
Legal & General Group
United Kingdom
$274K 13,870 – –
CC
135
Curian Capital
Colorado
$253K 12,817 -20,874 -62%
MA
136
MCF Advisors
Kentucky
$247K 12,500 – –
AG
137
Aperio Group
California
$245K 12,371 +550 +5%
SWA
138
SFMG Wealth Advisors
Texas
$244K 12,358 – –
Axa
139
Axa
France
$243K 12,286 -24,208 -66%
VanEck Associates
140
VanEck Associates
New York
$237K 11,997 -415 -3%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$229K 11,552 +11,552 New
ProShare Advisors
142
ProShare Advisors
Maryland
$225K 11,399 +11,399 New
AIA
143
Avalon Investment & Advisory
Texas
$217K 10,991 +10,991 New
GCP
144
GSA Capital Partners
United Kingdom
$212K 10,730 +10,730 New
VKH
145
Virtu KCG Holdings
New York
$209K 10,547 +10,547 New
IPC
146
Independent Portfolio Consultants
Florida
$207K 10,490 -7,100 -40%
Jane Street
147
Jane Street
New York
$200K 10,126 -4,330 -30%
CG
148
Cutler Group
California
$197K 9,978 +9,978 New
Canada Life
149
Canada Life
Manitoba, Canada
$167K 8,458 +2,658 +46%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$166K 8,404 -294 -3%
4 5
6
7 8