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Matador Resources
MTDR

Overview Fund Activity

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
106
Reduced
87
Closed
25
Calls
$7.32M
Puts
$3.08M
Net Calls
+$4.24M
Net Calls Change
-$343K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
2
BlackRock
BlackRock
New York
$221M
3
GKIM
GW&K Investment Management
Massachusetts
$55.2M
4
Citadel Advisors
Citadel Advisors
Florida
$16.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$13.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$6.87M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$0
3
Millennium Management
Millennium Management
New York
$78.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Brasada Capital Management
Texas
$740K -$731K -44,228 -50%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$716K – – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$708K +$13.6K +821 +2%
SG Americas Securities
129
SG Americas Securities
New York
$704K +$704K +42,615 New
CB
130
Commerce Bank
Missouri
$683K +$88.1K +5,325 +15%
AIP
131
Ameritas Investment Partners
Nebraska
$655K – – –
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$632K -$49K -2,963 -7%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$617K +$245K +14,834 +66%
US Bancorp
134
US Bancorp
Minnesota
$592K -$86.4K -5,233 -13%
VF
135
Virtu Financial
New York
$587K +$587K +35,514 New
SWA
136
SFMG Wealth Advisors
Texas
$552K – – –
LPL Financial
137
LPL Financial
California
$546K +$348K +21,071 +176%
SOMRS
138
State of Michigan Retirement System
Michigan
$526K +$18.2K +1,100 +4%
MCIM
139
Meadow Creek Investment Management
Georgia
$524K +$138K +8,364 +36%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$517K +$27.6K +1,668 +6%
ACM
141
Adalta Capital Management
New York
$514K -$4.96K -300 -1%
RCAMU
142
Rothschild & Co Asset Management US
Connecticut
$491K -$5.61K -339 -1%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$472K – – –
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$471K +$18K +1,085 +4%
ProShare Advisors
145
ProShare Advisors
Maryland
$446K +$29K +1,753 +7%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$445K -$21.5K -1,300 -5%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$436K -$1.65K -100 -0.4%
EP
148
Elkfork Partners
Oregon
$432K +$114K +6,888 +36%
C
149
Cerebellum
California
$430K +$430K +25,984 New
RCM
150
Riverhead Capital Management
Delaware
$386K +$101K +6,100 +35%
4 5
6
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