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Matador Resources
MTDR

Overview Fund Activity

203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
61
Closed
26
Calls
$4.63M
Puts
$6.32M
Net Calls
-$1.69M
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$59.7M
3
TCM
3
TimesSquare Capital Management
New York
$63.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14.9M
5
Millennium Management
5
Millennium Management
New York
$88.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13.8M
4
KI
4
Kalmar Investments
Delaware
$6.99M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$283K +$283K +11,889 New
NCCM
152
Nine Chapters Capital Management
New Jersey
$276K +$276K +11,600 New
VKH
153
Virtu KCG Holdings
New York
$274K +$274K +11,522 New
HighTower Advisors
154
HighTower Advisors
Illinois
$269K -$23.8K -1,000 -8%
ProShare Advisors
155
ProShare Advisors
Maryland
$263K -$77.9K -3,270 -23%
AB
156
Amalgamated Bank
New York
$254K +$12K +506 +5%
PA
157
Pinnacle Associates
New York
$253K +$55.8K +2,350 +28%
ARTA
158
A.R.T. Advisors
New York
$253K +$253K +10,645 New
Wolverine Trading
159
Wolverine Trading
Illinois
$242K +$242K +10,328 New
US Bancorp
160
US Bancorp
Minnesota
$241K +$50K +2,099 +26%
CSS
161
Cubist Systematic Strategies
Connecticut
$214K +$193K +8,129 +935%
EMG
162
Ellington Management Group
Connecticut
$214K +$214K +9,000 New
FHAM
163
Folger Hill Asset Management
New York
$212K +$212K +8,901 New
Truist Financial
164
Truist Financial
North Carolina
$210K -$18.5K -775 -8%
Comerica Bank
165
Comerica Bank
Texas
$202K +$10.1K +461 +5%
Canada Life
166
Canada Life
Manitoba, Canada
$201K – – –
AIP
167
Ameritas Investment Partners
Nebraska
$178K +$178K +7,472 New
CL
168
CSS LLC
Illinois
$171K +$171K +7,200 New
DBT
169
Dubuque Bank & Trust
Iowa
$162K +$162K +6,824 New
PCM
170
Prelude Capital Management
New York
$159K +$159K +6,700 New
PA
171
Parallel Advisors
California
$153K +$14.9K +682 +11%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$120K +$120K +5,028 New
FPF
173
FNY Partners Fund
New York
$118K +$47.2K +2,000 +67%
JPMorgan Chase & Co
174
JPMorgan Chase & Co
New York
$105K – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$94K +$42.3K +1,779 +82%
5 6
7
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