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Matador Resources
MTDR

Overview Fund Activity

275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.

Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.9M
4
O
4
OppenheimerFunds
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$9.66M

Top Sellers

1
TA
1
Teachers Advisors
New York
$70.8M
2
Millennium Management
2
Millennium Management
New York
$84.6M
3
Franklin Resources
3
Franklin Resources
California
$2.21M
4
TCIM
4
TIAA CREF Investment Management
New York
$90.4M
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
126
Teton Advisors
New York
$1.17M 39,100 – –
AIP
127
Ameritas Investment Partners
Nebraska
$1.13M 37,738 – –
OC
128
Oppenheimer & Co
New York
$1.13M 37,643 -3,595 -9%
FP
129
Foundry Partners
Minnesota
$1.11M 37,055 +37,055 New
Citadel Advisors
130
Citadel Advisors
Florida
$1.11M 36,995 +36,995 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.1M 36,819 -1,942 -5%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.09M 36,380 +240 +0.7%
HAI
133
Hennessy Advisors Inc
California
$1.08M 36,240 +36,240 New
TD Asset Management
134
TD Asset Management
Ontario, Canada
$1.07M 35,840 +2,100 +6%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.06M 35,400 +700 +2%
AG
136
Aperio Group
California
$1.04M 34,835 +2,071 +6%
BFS
137
Bradley Foster & Sargent
Connecticut
$1.01M 33,745 – –
ECM
138
ETrade Capital Management
Virginia
$992K 33,158 -3,341 -9%
MF
139
Magnetar Financial
Illinois
$953K 31,851 +31,851 New
PGWM
140
Parisi Gray Wealth Management
New Jersey
$915K 31,700 -1,000 -3%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$904K 30,210 +1,040 +4%
OAM
142
Oppenheimer Asset Management
New York
$897K 29,998 +17,653 +143%
CB
143
Commerce Bank
Missouri
$873K 29,200 -200 -0.7%
Walleye Trading
144
Walleye Trading
New York
$873K 29,171 +29,171 New
OWIM
145
Old West Investment Management
California
$852K 28,512 -62 -0.2%
Barclays
146
Barclays
United Kingdom
$822K 27,506 +7,863 +40%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$796K 26,600 +2,800 +12%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K 26,216 +12,118 +86%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$778K 26,026 +2,755 +12%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$763K 25,505 +698 +3%
4 5
6
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