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Matador Resources
MTDR

Overview Fund Activity

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M
3
BlackRock
3
BlackRock
New York
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
TCIM
5
TIAA CREF Investment Management
New York
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$825K +$45.9K +1,388 +6%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$800K – – –
AAM
153
Azzad Asset Management
Virginia
$796K +$9.29K +281 +1%
GC
154
Guggenheim Capital
Illinois
$796K +$127K +3,847 +19%
MCIM
155
Meadow Creek Investment Management
Georgia
$772K +$210K +6,358 +37%
SG Americas Securities
156
SG Americas Securities
New York
$733K +$105K +3,176 +17%
EGM
157
Engineers Gate Manager
New York
$701K +$701K +21,211 New
ADEF
158
Adams Diversified Equity Fund
Maryland
$697K -$49.6K -1,500 -7%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$695K -$228K -6,888 -25%
OC
160
Oppenheimer & Co
New York
$692K -$647K -19,554 -48%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$681K – – –
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$666K -$4.55M -137,798 -87%
FMT
163
First Mercantile Trust
Tennessee
$649K -$113K -3,408 -15%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$645K -$27K -817 -4%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$644K – – –
EP
166
Elkfork Partners
Oregon
$636K +$173K +5,236 +37%
FMBTD
167
First Midwest Bank Trust Division
Illinois
$625K +$4.07K +123 +0.7%
PSUF
168
People's United Financial
Connecticut
$614K +$29.8K +901 +5%
GAM
169
Griffin Asset Management
New York
$610K +$160K +4,850 +36%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$580K -$165K -5,000 -22%
CIM
171
CIM Investment Management
Pennsylvania
$577K – – –
ZIC
172
ZWJ Investment Counsel
Georgia
$575K -$7.94K -240 -1%
RCM
173
Riverhead Capital Management
Delaware
$571K +$155K +4,700 +37%
Citigroup
174
Citigroup
New York
$556K +$177K +5,355 +47%
P
175
Pitcairn
Pennsylvania
$545K -$86.1K -2,610 -14%
5 6
7
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