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Matador Resources
MTDR

Overview Fund Activity

214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.1M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M
3
State Street
3
State Street
Massachusetts
$102M
4
SAM
4
Silvercrest Asset Management
New York
$84.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$659K
2
Millennium Management
2
Millennium Management
New York
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$769K 35,970 +35,970 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$752K 35,152 -3,854 -10%
AIP
128
Ameritas Investment Partners
Nebraska
$750K 35,084 +27,612 +370%
FDS
129
First Dallas Securities
Texas
$733K 34,285 -900 -3%
ADEF
130
Adams Diversified Equity Fund
Maryland
$699K 32,700 +32,700 New
AG
131
Aperio Group
California
$681K 31,860 +13,903 +77%
Citadel Advisors
132
Citadel Advisors
Florida
$659K 30,834 -2,478,954 -99%
AIA
133
Avalon Investment & Advisory
Texas
$655K 30,668 -1,559 -5%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$629K 29,442 -95,505 -76%
CB
135
Commerce Bank
Missouri
$608K 28,475 -150 -0.5%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$573K 26,785 +26,785 New
GC
137
Guggenheim Capital
Illinois
$567K 26,522 +11,794 +80%
IPC
138
Independent Portfolio Consultants
Florida
$529K 24,740 -2,880 -10%
ZIC
139
ZWJ Investment Counsel
Georgia
$521K 24,363 +2,696 +12%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$519K 24,300 +24,300 New
Jane Street
141
Jane Street
New York
$469K 21,947 +21,947 New
BFM
142
Boothbay Fund Management
New York
$427K 20,000 -13,957 -41%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$420K 19,655 – –
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$406K 19,010 +19,010 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$395K 18,500 +18,500 New
PA
146
Pinnacle Associates
New York
$377K 17,650 +7,000 +66%
LWM
147
Lenox Wealth Management
Ohio
$364K 17,030 +17,030 New
Invesco
148
Invesco
Georgia
$359K 16,818 -352 -2%
VKH
149
Virtu KCG Holdings
New York
$351K 16,418 +4,896 +42%
AAM
150
Azzad Asset Management
Virginia
$344K 16,110 +208 +1%
4 5
6
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