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Matador Resources
MTDR

Overview Fund Activity

275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$158M
2
WRF
Waddell & Reed Financial
Kansas
$14.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.9M
4
O
OppenheimerFunds
New York
$43.2M
5
Norges Bank
Norges Bank
Norway
$9.66M

Top Sellers

1
TA
Teachers Advisors
New York
$70.8M
2
Millennium Management
Millennium Management
New York
$84.6M
3
Franklin Resources
Franklin Resources
California
$2.21M
4
TCIM
TIAA CREF Investment Management
New York
$90.4M
5
NAMA
Nikko Asset Management Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$763K +$32.9K +1,100 +5%
WAM
152
Wolverine Asset Management
Illinois
$747K +$747K +25,000 New
ADEF
153
Adams Diversified Equity Fund
Maryland
$733K – – –
BC
154
Brinker Capital
Pennsylvania
$730K +$11.4K +380 +2%
SG Americas Securities
155
SG Americas Securities
New York
$722K +$807 +27 +0.1%
CM
156
CoreCommodity Management
Connecticut
$710K +$160K +5,332 +29%
GC
157
Guggenheim Capital
Illinois
$709K +$15.4K +515 +2%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$693K +$693K +23,164 New
WG
159
Winton Group
United Kingdom
$686K +$686K +22,949 New
FDS
160
First Dallas Securities
Texas
$681K -$188K -6,360 -22%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$674K -$7.84K -262 -1%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$657K +$36.8K +1,230 +6%
BA
163
Boston Advisors
Massachusetts
$648K +$39.9K +1,334 +7%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$646K -$328K -10,957 -34%
VanEck Associates
165
VanEck Associates
New York
$638K +$138K +4,628 +28%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$635K -$4.37M -145,015 -87%
ZIC
167
ZWJ Investment Counsel
Georgia
$627K -$77.8K -2,600 -11%
ProShare Advisors
168
ProShare Advisors
Maryland
$617K -$63.9K -2,137 -9%
FMT
169
First Mercantile Trust
Tennessee
$612K -$24.5K -820 -4%
AAM
170
Azzad Asset Management
Virginia
$601K +$3.35K +112 +0.6%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$217K +7,254 +57%
CA
172
CastleArk Alternatives
Illinois
$587K -$159K -5,303 -21%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$583K -$5.03K -168 -0.9%
QC
174
Quadrature Capital
United Kingdom
$580K +$580K +19,410 New
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$569K -$163K -5,434 -22%
5 6
7
8 9