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Matador Resources
MTDR

Overview Fund Activity

214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.1M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M
3
State Street
3
State Street
Massachusetts
$102M
4
SAM
4
Silvercrest Asset Management
New York
$84.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$659K
2
Millennium Management
2
Millennium Management
New York
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$343K 16,038 +16,038 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$338K 15,825 +3,936 +33%
HFS
153
HL Financial Services
Kentucky
$334K 15,629 -2,138 -12%
Two Sigma Investments
154
Two Sigma Investments
New York
$324K 15,143 -12,773 -46%
GT
155
Glenview Trust
Kentucky
$321K 15,000 – –
ProShare Advisors
156
ProShare Advisors
Maryland
$321K 15,001 +3,963 +36%
VanEck Associates
157
VanEck Associates
New York
$317K 14,813 +2,225 +18%
SG Americas Securities
158
SG Americas Securities
New York
$305K 14,249 -27,318 -66%
BFS
159
Bradley Foster & Sargent
Connecticut
$292K 13,645 – –
FHAM
160
Folger Hill Asset Management
New York
$292K 13,655 +4,754 +53%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K 13,598 +13,598 New
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$288K 13,500 +13,500 New
CIM
163
CIM Investment Management
Pennsylvania
$278K 12,987 -408 -3%
QC
164
QCM Cayman
Texas
$276K 12,924 +12,924 New
AB
165
Amalgamated Bank
New York
$274K 12,813 +2,119 +20%
LCM
166
Laurion Capital Management
New York
$267K 12,477 -5,723 -31%
OAM
167
Oppenheimer Asset Management
New York
$264K 12,381 +9,497 +329%
SAM
168
Securian Asset Management
Minnesota
$251K 11,762 +11,762 New
AIM
169
Allen Investment Management
New York
$250K 11,700 +11,700 New
AAM
170
Advisors Asset Management
Colorado
$241K 11,256 -2,131 -16%
US Bancorp
171
US Bancorp
Minnesota
$241K 11,303 +1,184 +12%
PA
172
Profund Advisors
Maryland
$240K 11,230 +11,230 New
VWM
173
Venturi Wealth Management
Texas
$229K 10,700 -5,000 -32%
MF
174
Magnetar Financial
Illinois
$224K 10,503 +10,503 New
PA
175
Parallel Advisors
California
$210K 8,659 +1,677 +24%
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