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Matador Resources
MTDR

Overview Fund Activity

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
71
Reduced
68
Closed
30
Calls
$3.27M
Puts
$2.9M
Net Calls
+$376K
Net Calls Change
-$1.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$13.9M
3
Wells Fargo
3
Wells Fargo
California
$23.7M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
CC
5
Cannell & Co
New York
$31.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.87M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
126
ZWJ Investment Counsel
Georgia
$509K +$13.2K +540 +3%
CM
127
CoreCommodity Management
Connecticut
$501K -$2.68K -110 -0.5%
Legal & General Group
128
Legal & General Group
United Kingdom
$490K -$18.2K -753 -4%
CB
129
Commerce Bank
Missouri
$487K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$478K -$71.5K -2,940 -13%
SG Americas Securities
131
SG Americas Securities
New York
$478K +$478K +19,651 New
Prudential Financial
132
Prudential Financial
New Jersey
$460K +$76.9K +3,165 +20%
HFS
133
HL Financial Services
Kentucky
$456K -$11.6K -475 -2%
CL
134
CSS LLC
Illinois
$453K +$453K +18,600 New
GC
135
Guggenheim Capital
Illinois
$440K -$69.7K -2,864 -14%
VHMC
136
Value Holdings Management Company
New York
$438K +$73K +3,000 +20%
SCM
137
Sterling Capital Management
North Carolina
$423K – – –
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$385K +$14K +575 +4%
VWM
139
Venturi Wealth Management
Texas
$382K – – –
AAM
140
Azzad Asset Management
Virginia
$377K +$7.94K +326 +2%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$365K +$365K +15,000 New
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$350K -$2.98M -122,369 -89%
NI
143
Numeric Investors
Massachusetts
$346K +$346K +14,200 New
VRS
144
Virginia Retirement Systems
Virginia
$302K – – –
CEP
145
Chicago Equity Partners
Illinois
$302K +$302K +12,415 New
Axa
146
Axa
France
$299K – – –
SB
147
Suntrust Banks
Georgia
$294K +$25.4K +1,046 +9%
Principal Financial Group
148
Principal Financial Group
Iowa
$273K +$3.04K +125 +1%
VanEck Associates
149
VanEck Associates
New York
$265K -$8.14K -334 -3%
Truist Financial
150
Truist Financial
North Carolina
$236K +$236K +9,689 New
4 5
6
7 8