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Matador Resources
MTDR

Overview Fund Activity

283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$44.6M
2
MWNA
Marshall Wace North America
New York
$35.5M
3
BlackRock
BlackRock
New York
$352M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$25.4M
5
State Street
State Street
Massachusetts
$166M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$17.1M
2
CM
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.38M
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$870K -$3.11M -103,398 -78%
BC
152
Brinker Capital
Pennsylvania
$868K +$134K +4,472 +18%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$839K +$51.5K +1,713 +7%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$838K +$72.1K +2,400 +9%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$799K +$32.8K +1,092 +4%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$781K +$781K +26,000 New
CM
157
CoreCommodity Management
Connecticut
$769K +$56.2K +1,870 +8%
ET
158
Equitable Trust
Tennessee
$763K +$763K +25,375 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$729K -$179K -5,960 -20%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$727K -$72.1K -2,400 -9%
AAM
161
Azzad Asset Management
Virginia
$716K +$112K +3,719 +19%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$715K +$81.4K +2,708 +13%
BA
163
Boston Advisors
Massachusetts
$709K +$57.8K +1,925 +9%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$708K +$47.9K +1,594 +7%
FMT
165
First Mercantile Trust
Tennessee
$692K +$76.9K +2,558 +12%
ADEF
166
Adams Diversified Equity Fund
Maryland
$679K -$57.1K -1,900 -8%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$677K – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$656K +$36.5K +1,215 +6%
VanEck Associates
169
VanEck Associates
New York
$638K -$2.89K -96 -0.5%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$619K +$47.9K +1,595 +8%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$611K +$13.3K +442 +2%
GC
172
Guggenheim Capital
Illinois
$609K -$103K -3,421 -14%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$596K -$54K -1,794 -8%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$586K – – –
P
175
Pitcairn
Pennsylvania
$575K +$191K +6,339 +50%
5 6
7
8 9