MTDR icon

Matador Resources
MTDR

Overview Fund Activity

196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
72
Reduced
58
Closed
35
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.66M
Net Calls Change
+$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64M
4
DCM
4
Discovery Capital Management
Connecticut
$26.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$95.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
CC
3
Cannell & Co
New York
$10.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
126
Independent Portfolio Consultants
Florida
$675K -$23.2K -900 -3%
FDS
127
First Dallas Securities
Texas
$672K -$24.5K -950 -4%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$644K +$644K +25,000 New
CANY
129
Caxton Associates (New York)
New York
$611K +$611K +23,700 New
GC
130
Guggenheim Capital
Illinois
$581K +$115K +4,454 +25%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$565K -$4.69K -182 -0.8%
SSA
132
Schonfeld Strategic Advisors
New York
$554K +$554K +21,510 New
ZIC
133
ZWJ Investment Counsel
Georgia
$544K +$5.93K +230 +1%
CM
134
CoreCommodity Management
Connecticut
$531K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$506K – – –
Prudential Financial
136
Prudential Financial
New Jersey
$487K – – –
PAM
137
Panagora Asset Management
Massachusetts
$480K -$195K -7,562 -29%
HFS
138
HL Financial Services
Kentucky
$455K -$27.4K -1,064 -6%
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$407K +$407K +15,800 New
AAM
140
Azzad Asset Management
Virginia
$405K +$6.16K +239 +2%
VWM
141
Venturi Wealth Management
Texas
$404K – – –
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$393K -$14.8K -575 -4%
GT
143
Glenview Trust
Kentucky
$386K +$386K +15,000 New
ProShare Advisors
144
ProShare Advisors
Maryland
$369K +$138K +5,341 +60%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$369K +$369K +14,306 New
SB
146
Suntrust Banks
Georgia
$366K +$55.3K +2,153 +18%
BlackRock
147
BlackRock
New York
$363K -$1.31M -50,707 -78%
Axa
148
Axa
France
$359K +$42.2K +1,636 +13%
NI
149
Numeric Investors
Massachusetts
$322K -$43.8K -1,700 -12%
VRS
150
Virginia Retirement Systems
Virginia
$319K – – –
4 5
6
7 8