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Matador Resources
MTDR

Overview Fund Activity

203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
61
Closed
26
Calls
$4.63M
Puts
$6.32M
Net Calls
-$1.69M
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
BlackRock
New York
$157M
2
Citadel Advisors
Citadel Advisors
Florida
$59.7M
3
TCM
TimesSquare Capital Management
New York
$63.8M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$14.9M
5
Millennium Management
Millennium Management
New York
$88.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.8M
4
KI
Kalmar Investments
Delaware
$6.99M
5
RIM
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
126
Lombardia Capital Partners
California
$603K -$7.9M -332,007 -93%
AQR Capital Management
127
AQR Capital Management
Connecticut
$530K +$341K +14,342 +181%
ZIC
128
ZWJ Investment Counsel
Georgia
$515K +$13.4K +564 +3%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$468K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$434K -$87.8K -3,689 -17%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$433K +$70.6K +2,970 +19%
LCM
132
Laurion Capital Management
New York
$433K +$433K +18,200 New
AG
133
Aperio Group
California
$427K +$427K +17,957 New
CM
134
CoreCommodity Management
Connecticut
$426K -$64.5K -2,707 -13%
HFS
135
HL Financial Services
Kentucky
$423K +$2.07K +87 +0.5%
EGM
136
Engineers Gate Manager
New York
$410K -$267K -11,209 -39%
Invesco
137
Invesco
Georgia
$408K -$660K -27,774 -62%
AAM
138
Azzad Asset Management
Virginia
$378K +$4.4K +185 +1%
SSA
139
Schonfeld Strategic Advisors
New York
$365K -$146K -6,148 -29%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$357K -$238K -10,000 -40%
GT
141
Glenview Trust
Kentucky
$357K – – –
GC
142
Guggenheim Capital
Illinois
$351K -$186K -7,818 -35%
VWM
143
Venturi Wealth Management
Texas
$349K – – –
QC
144
Quadrature Capital
United Kingdom
$326K +$326K +13,692 New
BFS
145
Bradley Foster & Sargent
Connecticut
$325K +$325K +13,645 New
CIM
146
CIM Investment Management
Pennsylvania
$319K +$319K +13,395 New
AAM
147
Advisors Asset Management
Colorado
$318K -$776K -32,661 -71%
TG
148
TCW Group
California
$300K -$961K -40,365 -76%
Principal Financial Group
149
Principal Financial Group
Iowa
$299K +$19.4K +816 +7%
VanEck Associates
150
VanEck Associates
New York
$299K +$24.5K +1,031 +9%
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