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Matador Resources
MTDR

Overview Fund Activity

283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$44.6M
2
MWNA
Marshall Wace North America
New York
$35.5M
3
BlackRock
BlackRock
New York
$352M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$25.4M
5
State Street
State Street
Massachusetts
$166M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$17.1M
2
CM
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.38M
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.26M +$153K +5,104 +14%
OC
127
Oppenheimer & Co
New York
$1.22M +$85K +2,829 +8%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$102K +3,397 +9%
TA
129
Teton Advisors
New York
$1.18M – – –
AIP
130
Ameritas Investment Partners
Nebraska
$1.17M +$35.2K +1,173 +3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.17M -$86.4K -2,875 -7%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$1.16M +$81.1K +2,700 +8%
US Bancorp
133
US Bancorp
Minnesota
$1.15M +$815K +27,119 +241%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.15M +$81.1K +2,700 +8%
Man Group
135
Man Group
United Kingdom
$1.14M +$1.14M +38,088 New
BFS
136
Bradley Foster & Sargent
Connecticut
$1.13M +$119K +3,975 +12%
GC
137
Grace Capital
Massachusetts
$1.1M +$1.1M +36,663 New
Russell Investments Group
138
Russell Investments Group
United Kingdom
$1.06M -$151K -5,019 -12%
FP
139
Foundry Partners
Minnesota
$1.05M -$66.3K -2,207 -6%
SAM
140
Sawgrass Asset Management
Florida
$1.02M +$1.02M +33,940 New
AG
141
Aperio Group
California
$1.02M -$29.1K -968 -3%
PGWM
142
Parisi Gray Wealth Management
New Jersey
$1.01M +$30.9K +1,000 +3%
SWA
143
SFMG Wealth Advisors
Texas
$1M -$449K -14,936 -31%
CB
144
Commerce Bank
Missouri
$988K +$110K +3,675 +13%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$984K +$202K +6,703 +26%
ECM
146
ETrade Capital Management
Virginia
$982K -$14.3K -476 -1%
OAM
147
Oppenheimer Asset Management
New York
$946K +$44K +1,463 +5%
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$923K +$923K +30,700 New
Squarepoint
149
Squarepoint
New York
$915K +$541K +18,022 +145%
OWIM
150
Old West Investment Management
California
$871K +$15.2K +506 +2%
4 5
6
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