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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$47.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$10.9M
4
BlackRock
BlackRock
New York
$199M
5
State Street
State Street
Massachusetts
$95.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
2
CCI
Columbus Circle Investors
$0
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
TA
Teachers Advisors
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$689K – – –
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$687K +$10.1K +652 +1%
TA
128
Teton Advisors
New York
$655K +$48.1K +3,100 +8%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$645K -$82.3K -5,300 -11%
AG
130
Aperio Group
California
$642K +$80.5K +5,186 +14%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$635K – – –
FP
132
Foundry Partners
Minnesota
$622K +$81.7K +5,264 +15%
AIP
133
Ameritas Investment Partners
Nebraska
$616K – – –
BCM
134
Bridgeway Capital Management
Texas
$575K -$536K -34,500 -48%
SOMRS
135
State of Michigan Retirement System
Michigan
$573K -$21.7K -1,400 -4%
CB
136
Commerce Bank
Missouri
$562K +$42.9K +2,760 +8%
PGWM
137
Parisi Gray Wealth Management
New Jersey
$553K +$46.5K +3,000 +9%
USAA
138
United Services Automobile Association
Texas
$535K – – –
SWA
139
SFMG Wealth Advisors
Texas
$519K – – –
CM
140
CoreCommodity Management
Connecticut
$508K -$60.6K -3,900 -11%
OAM
141
Oppenheimer Asset Management
New York
$473K -$29.9K -1,926 -6%
KA
142
Kaizen Advisory
Illinois
$435K -$85.5K -5,510 -16%
BC
143
Brinker Capital
Pennsylvania
$431K -$44.4K -2,857 -9%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$427K -$14K -900 -3%
ECM
145
ETrade Capital Management
Virginia
$427K +$9.57K +617 +2%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$414K -$390K -25,105 -49%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$409K +$20.9K +1,343 +5%
FDS
148
First Dallas Securities
Texas
$401K +$146K +9,400 +57%
ET
149
Equitable Trust
Tennessee
$394K – – –
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$387K +$387K +24,890 New
4 5
6
7 8