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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
BlackRock
4
BlackRock
New York
$331M
5
O
5
OppenheimerFunds
New York
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$23.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
151
Adams Diversified Equity Fund
Maryland
$763K 24,500 -7,100 -22%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$761K 24,443 +71 +0.3%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$760K 24,400 +600 +3%
SG Americas Securities
154
SG Americas Securities
New York
$751K 24,117 +20,391 +547%
BC
155
Brinker Capital
Pennsylvania
$748K 24,018 +24,018 New
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$741K 23,800 +23,800 New
ZIC
157
ZWJ Investment Counsel
Georgia
$734K 23,563 -780 -3%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$724K 23,271 +23,271 New
GC
159
Guggenheim Capital
Illinois
$720K 23,148 -4,190 -15%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$710K 22,800 +4,100 +22%
ProShare Advisors
161
ProShare Advisors
Maryland
$709K 22,766 +10,910 +92%
FMT
162
First Mercantile Trust
Tennessee
$663K 21,292 +21,292 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$646K 20,751 +1,671 +9%
BA
164
Boston Advisors
Massachusetts
$633K 20,335 +20,335 New
AA
165
ALPS Advisors
Colorado
$629K 20,213 +1 +0%
AAM
166
Azzad Asset Management
Virginia
$622K 19,985 -205 -1%
Jane Street
167
Jane Street
New York
$618K 19,838 +8,506 +75%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$612K 19,655 – –
Barclays
169
Barclays
United Kingdom
$611K 19,643 +17,438 +791%
LWM
170
Lenox Wealth Management
Ohio
$600K 19,289 +1,397 +8%
CM
171
CoreCommodity Management
Connecticut
$573K 18,400 +1,130 +7%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$567K 18,201 +506 +3%
MCM
173
Mobius Capital Management
California
$558K 17,939 +17,939 New
VanEck Associates
174
VanEck Associates
New York
$520K 16,695 +1,120 +7%
MCIM
175
Meadow Creek Investment Management
Georgia
$492K 15,810 +4,352 +38%
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