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Matador Resources
MTDR

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
40
Closed
33
Calls
$3.11M
Puts
$4.29M
Net Calls
-$1.18M
Net Calls Change
-$2.04M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$36.2M
3
TA
Teachers Advisors
New York
$63.6M
4
TCIM
TIAA CREF Investment Management
New York
$58.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$21.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$2.03M
3
O
OppenheimerFunds
New York
$0
4
HW
Hancock Whitney
Mississippi
$0
5
CCM
Century Capital Management
Massachusetts
$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$329K +$37.9K +1,999 +13%
VKH
127
Virtu KCG Holdings
New York
$318K +$118K +6,233 +59%
MHC
128
Meyer Handelman Company
New York
$312K – – –
GC
129
Guggenheim Capital
Illinois
$303K -$26K -1,371 -8%
VWM
130
Venturi Wealth Management
Texas
$298K – – –
AIA
131
Avalon Investment & Advisory
Texas
$298K +$89.4K +4,713 +43%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$295K -$1.77M -93,380 -86%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$287K – – –
AAM
134
Azzad Asset Management
Virginia
$285K +$285K +15,047 New
MC
135
Middleton & Co
Massachusetts
$284K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$280K +$121K +6,351 +76%
PP
137
Peconic Partners
New York
$277K -$1.04M -55,000 -79%
Group One Trading
138
Group One Trading
Illinois
$271K +$271K +14,315 New
EGM
139
Engineers Gate Manager
New York
$269K -$577K -30,446 -68%
VanEck Associates
140
VanEck Associates
New York
$252K +$24.5K +1,291 +11%
SWA
141
SFMG Wealth Advisors
Texas
$238K +$3.66K +193 +2%
MA
142
MCF Advisors
Kentucky
$237K – – –
VRS
143
Virginia Retirement System
Virginia
$235K +$235K +12,400 New
Axa
144
Axa
France
$233K – – –
QC
145
QCM Cayman
Texas
$207K +$207K +10,931 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$180K +$47.5K +2,501 +36%
Canada Life
147
Canada Life
Manitoba, Canada
$160K – – –
Walleye Trading
148
Walleye Trading
New York
$149K -$598K -31,460 -80%
BlackRock
149
BlackRock
New York
$132K +$58.3K +3,055 +79%
VHMC
150
Value Holdings Management Company
New York
$114K +$114K +6,000 New
4 5
6
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