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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
BlackRock
4
BlackRock
New York
$331M
5
O
5
OppenheimerFunds
New York
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$23.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
1CM
126
1492 Capital Management
Wisconsin
$1.31M 42,108 -85 -0.2%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.3M 41,733 – –
OC
128
Oppenheimer & Co
New York
$1.28M 41,238 +1,086 +3%
TA
129
Teton Advisors
New York
$1.22M 39,100 – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.21M 38,761 +12,367 +47%
AIP
131
Ameritas Investment Partners
Nebraska
$1.18M 37,738 +2,654 +8%
ECM
132
ETrade Capital Management
Virginia
$1.14M 36,499 +105 +0.3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.13M 36,140 +3,090 +9%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.08M 34,700 +1,200 +4%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$1.05M 33,900 +33,900 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$1.05M 33,740 -3,660 -10%
BFS
137
Bradley Foster & Sargent
Connecticut
$1.05M 33,745 -660 -2%
PGWM
138
Parisi Gray Wealth Management
New Jersey
$1.03M 32,700 +32,700 New
AG
139
Aperio Group
California
$1.02M 32,764 +1,455 +5%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$1.02M 32,493 +13,616 +72%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.01M 32,568 +25,143 +339%
FDS
142
First Dallas Securities
Texas
$915K 29,385 -1,350 -4%
CB
143
Commerce Bank
Missouri
$915K 29,400 +925 +3%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$908K 29,170 +2,200 +8%
AG
145
Advisor Group
Arizona
$892K 28,645 +24,259 +553%
OWIM
146
Old West Investment Management
California
$889K 28,574 +28,574 New
Squarepoint
147
Squarepoint
New York
$863K 27,720 -36,474 -57%
CA
148
CastleArk Alternatives
Illinois
$776K 24,920 +24,920 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$772K 24,807 +14,259 +135%
FMBTD
150
First Midwest Bank Trust Division
Illinois
$770K 24,739 +246 +1%
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