MTDR icon

Matador Resources
MTDR

Overview Fund Activity

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M

Top Buyers

1
Invesco
Invesco
Georgia
$102M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$136M
3
State Street
State Street
Massachusetts
$116M
4
BlackRock
BlackRock
New York
$252M
5
Deutsche Bank
Deutsche Bank
Germany
$11.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Fisher Asset Management
Fisher Asset Management
Washington
$10.4M
4
Victory Capital Management
Victory Capital Management
Texas
$25.2M
5
BMO
Beck Mack & Oliver
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$853K +$853K +47,480 New
PDM
127
Penn Davis McFarland
Texas
$809K – – –
Natixis Advisors
128
Natixis Advisors
Massachusetts
$760K +$89.2K +4,962 +13%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$746K -$23.7K -1,320 -3%
PI
130
PEAK6 Investments
Illinois
$735K +$735K +40,912 New
BCM
131
Brasada Capital Management
Texas
$717K -$87.2K -4,855 -11%
NIM
132
NXG Investment Management
Texas
$712K -$102K -5,698 -13%
AIP
133
Ameritas Investment Partners
Nebraska
$712K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$679K +$273K +15,167 +67%
BC
135
Brinker Capital
Pennsylvania
$664K -$169K -9,395 -20%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$639K -$48.5K -2,697 -7%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$616K -$1.35M -75,145 -69%
SG Americas Securities
138
SG Americas Securities
New York
$605K -$160K -8,923 -21%
SWA
139
SFMG Wealth Advisors
Texas
$601K – – –
Marshall Wace
140
Marshall Wace
United Kingdom
$583K +$583K +32,450 New
SOMRS
141
State of Michigan Retirement System
Michigan
$580K +$8.98K +500 +2%
C
142
Cerebellum
California
$572K +$105K +5,826 +22%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$564K +$284K +15,800 +101%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$563K +$935 +52 +0.2%
LPL Financial
145
LPL Financial
California
$557K -$45.6K -2,498 -8%
ProShare Advisors
146
ProShare Advisors
Maryland
$539K +$54.4K +3,027 +11%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$515K +$3.24K +180 +0.6%
CGH
148
Crossmark Global Holdings
Texas
$511K +$511K +28,450 New
RCAMU
149
Rothschild & Co Asset Management US
Connecticut
$510K -$23.5K -1,309 -4%
TC
150
TwinBeech Capital
New York
$494K +$494K +27,497 New
4 5
6
7 8