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Matador Resources
MTDR

Overview Fund Activity

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.9M
4
CM
4
Castleark Management
Illinois
$9.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.79M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$10M
2
CC
2
Cannell & Co
New York
$1.81M
3
TCM
3
TimesSquare Capital Management
New York
$56.2M
4
Millennium Management
4
Millennium Management
New York
$65M
5
BlackRock
5
BlackRock
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
151
Lenox Wealth Management
Ohio
$485K 17,892 +862 +5%
Invesco
152
Invesco
Georgia
$481K 17,718 +900 +5%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$480K 17,695 +17,695 New
CL
154
CSS LLC
Illinois
$475K 17,490 +11,890 +212%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$474K 17,470 +1,645 +10%
CM
156
CoreCommodity Management
Connecticut
$469K 17,270 +12,602 +270%
TI
157
Trexquant Investment
Connecticut
$426K 15,677 +15,677 New
VanEck Associates
158
VanEck Associates
New York
$423K 15,575 +762 +5%
GT
159
Glenview Trust
Kentucky
$407K 15,000 – –
HFS
160
HL Financial Services
Kentucky
$405K 14,924 -705 -5%
JG
161
Jefferies Group
New York
$405K 14,929 +14,929 New
RE
162
RBC Europe
United Kingdom
$399K 14,700 +14,700 New
GAM
163
Griffin Asset Management
New York
$386K 14,210 +14,210 New
AAM
164
Aureus Asset Management
Massachusetts
$380K 14,000 +14,000 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K 13,008 -590 -4%
CIM
166
CIM Investment Management
Pennsylvania
$353K 12,987 – –
AB
167
Amalgamated Bank
New York
$335K 12,334 -479 -4%
OAM
168
Oppenheimer Asset Management
New York
$335K 12,345 -36 -0.3%
ProShare Advisors
169
ProShare Advisors
Maryland
$322K 11,856 -3,145 -21%
Cerity Partners
170
Cerity Partners
New York
$321K 11,841 +11,841 New
AIM
171
Allen Investment Management
New York
$318K 11,700 – –
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$317K 11,664 -4,374 -27%
PA
173
Profund Advisors
Maryland
$314K 11,562 +332 +3%
P
174
Pitcairn
Pennsylvania
$314K 11,560 +11,560 New
MCIM
175
Meadow Creek Investment Management
Georgia
$311K 11,458 +9,724 +561%
5 6
7
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