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Matador Resources
MTDR

Overview Fund Activity

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.9M
4
CM
4
Castleark Management
Illinois
$9.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.79M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$10M
2
CC
2
Cannell & Co
New York
$1.81M
3
TCM
3
TimesSquare Capital Management
New York
$56.2M
4
Millennium Management
4
Millennium Management
New York
$65M
5
BlackRock
5
BlackRock
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
BFS
126
Bradley Foster & Sargent
Connecticut
$934K 34,405 +20,760 +152%
SOMRS
127
State of Michigan Retirement System
Michigan
$910K 33,500 -4,900 -13%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$897K 33,050 +25,348 +329%
ADEF
129
Adams Diversified Equity Fund
Maryland
$858K 31,600 -1,100 -3%
AG
130
Aperio Group
California
$850K 31,309 -551 -2%
FDS
131
First Dallas Securities
Texas
$835K 30,735 -3,550 -10%
AIP
132
Ameritas Investment Partners
Nebraska
$827K 35,084 – –
CB
133
Commerce Bank
Missouri
$773K 28,475 – –
GC
134
Guggenheim Capital
Illinois
$741K 27,338 +816 +3%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$732K 26,970 -9,000 -25%
Federated Hermes
136
Federated Hermes
Pennsylvania
$717K 26,394 -17,173 -39%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$698K 25,700 +12,200 +90%
AIA
138
Avalon Investment & Advisory
Texas
$678K 24,955 -5,713 -19%
FMBTD
139
First Midwest Bank Trust Division
Illinois
$665K 24,493 +24,493 New
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$662K 24,372 -2,413 -9%
ZIC
141
ZWJ Investment Counsel
Georgia
$661K 24,343 -20 -0.1%
FIM
142
Friedberg Investment Management
Texas
$646K 23,800 -93,750 -80%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$646K 23,800 -500 -2%
PP
144
Paloma Partners
Connecticut
$635K 23,421 +23,421 New
AA
145
ALPS Advisors
Colorado
$549K 20,212 +20,212 New
AAM
146
Azzad Asset Management
Virginia
$548K 20,190 +4,080 +25%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$534K 19,655 – –
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$518K 19,080 +70 +0.4%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$513K 18,877 -10,565 -36%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$508K 18,700 +200 +1%
4 5
6
7 8