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Matador Resources
MTDR

Overview Fund Activity

196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
72
Reduced
58
Closed
35
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.66M
Net Calls Change
+$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64M
4
DCM
4
Discovery Capital Management
Connecticut
$26.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$95.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
CC
3
Cannell & Co
New York
$10.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$317K 12,300 +12,300 New
HT
152
HAP Trading
New York
$314K 12,179 -28,045 -70%
Principal Financial Group
153
Principal Financial Group
Iowa
$302K 11,739 +507 +5%
VanEck Associates
154
VanEck Associates
New York
$298K 11,557 +681 +6%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$283K 11,000 +11,000 New
AB
156
Amalgamated Bank
New York
$262K 10,188 +1,404 +16%
Truist Financial
157
Truist Financial
North Carolina
$247K 9,594 -95 -1%
AIP
158
Ahrens Investment Partners
Louisiana
$228K 8,850 +8,850 New
Canada Life
159
Canada Life
Manitoba, Canada
$219K 8,458 – –
PA
160
Pinnacle Associates
New York
$214K 8,300 – –
ZCA
161
Zeke Capital Advisors
Pennsylvania
$212K 8,212 +8,212 New
Comerica Bank
162
Comerica Bank
Texas
$212K 8,737 +8,737 New
US Bancorp
163
US Bancorp
Minnesota
$207K 8,020 +3,087 +63%
SIM
164
Strategic Investment Management
Virginia
$206K 8,019 +8,019 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$204K 7,927 +7,927 New
Citigroup
166
Citigroup
New York
$175K 6,790 +6,206 +1,063%
PA
167
Parallel Advisors
California
$162K 6,300 +6,300 New
JPMorgan Chase & Co
168
JPMorgan Chase & Co
New York
$113K 4,400 +400 +10%
CCMH
169
Cornerstone Capital Management Holdings
New York
$85K 3,303 +1,400 +74%
CFA
170
CT Financial Advisors
Pennsylvania
$73.1K 2,838 – –
CG
171
Cutler Group
California
$73K 2,864 +1,512 +112%
SO
172
STRS Ohio
Ohio
$69K 2,700 +2,700 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$57K 2,225 +325 +17%
IDBONY
174
Israel Discount Bank of New York
New York
$57K 2,225 +2,225 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$56K 2,184 -157 -7%
5 6
7
8 9