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Matador Resources
MTDR

Overview Fund Activity

200 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
80
Reduced
48
Closed
16
Calls
$5.04M
Puts
$3.66M
Net Calls
+$1.38M
Net Calls Change
+$2.56M

Top Buyers

1
CC
1
Cannell & Co
New York
$16M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$8.58M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.57M
5
BIT
5
BlackRock Institutional Trust
California
$47.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$234K +$234K +11,807 New
MF
152
Magnetar Financial
Illinois
$232K +$232K +11,693 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$230K +$42.5K +2,148 +23%
VanEck Associates
154
VanEck Associates
New York
$222K -$41.2K -2,078 -16%
Principal Financial Group
155
Principal Financial Group
Iowa
$220K +$220K +11,107 New
QT
156
Quantbot Technologies
New York
$220K +$220K +11,153 New
Nomura Holdings
157
Nomura Holdings
Japan
$218K +$218K +10,900 New
SB
158
Suntrust Banks
Georgia
$218K +$218K +11,043 New
PCM
159
Penn Capital Management
Pennsylvania
$217K -$147K -7,424 -40%
ProShare Advisors
160
ProShare Advisors
Maryland
$215K +$215K +10,837 New
AB
161
Amalgamated Bank
New York
$201K +$201K +8,773 New
TRCT
162
Tower Research Capital (TRC)
New York
$178K +$151K +7,667 +566%
Canada Life
163
Canada Life
Manitoba, Canada
$167K – – –
CG
164
Cutler Group
California
$158K +$68K +3,451 +76%
ACM
165
Argentus Capital Management
Texas
$154K +$154K +7,800 New
SEC
166
Seven Eight Capital
New York
$145K +$145K +7,300 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$144K +$144K +7,273 New
SVP
168
Springbank Value Partners
New York
$139K +$79.4K +4,000 +133%
First Manhattan
169
First Manhattan
New York
$127K +$8.86K +450 +8%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$105K +$11.6K +588 +12%
US Bancorp
171
US Bancorp
Minnesota
$98K – – –
RBC
172
Roble Belko & Company
Pennsylvania
$79K +$79K +4,000 New
PAM
173
Panagora Asset Management
Massachusetts
$71K – – –
SO
174
STRS Ohio
Ohio
$71K +$71K +3,600 New
CFA
175
CT Financial Advisors
Pennsylvania
$70.1K -$11.9K -600 -14%
5 6
7
8 9