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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.

Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.9M
4
BlackRock
4
BlackRock
New York
$199M
5
State Street
5
State Street
Massachusetts
$95.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
CCI
2
Columbus Circle Investors
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
TA
5
Teachers Advisors
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$383K 24,651 +12,731 +107%
OC
152
Oppenheimer & Co
New York
$382K 24,587 +3,669 +18%
HT
153
HAP Trading
New York
$380K 24,465 +24,465 New
ProShare Advisors
154
ProShare Advisors
Maryland
$379K 24,383 -2,175 -8%
MCIM
155
Meadow Creek Investment Management
Georgia
$363K 23,358 – –
Creative Planning
156
Creative Planning
Kansas
$348K 22,425 +8,695 +63%
PSUF
157
People's United Financial
Connecticut
$337K 21,751 +3,158 +17%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$326K 21,000 -3,200 -13%
Federated Hermes
159
Federated Hermes
Pennsylvania
$314K 20,240 -49,720 -71%
ADEF
160
Adams Diversified Equity Fund
Maryland
$314K 20,200 -900 -4%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$304K 19,572 +52 +0.3%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$303K 19,487 – –
EP
163
Elkfork Partners
Oregon
$299K 19,236 – –
Natixis Advisors
164
Natixis Advisors
Massachusetts
$291K 18,751 -10,017 -35%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$288K 18,576 +18,576 New
RE
166
RBC Europe
United Kingdom
$285K 18,320 +3,620 +25%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K 18,168 -2,873 -14%
Holocene Advisors
168
Holocene Advisors
New York
$279K 17,967 +7,779 +76%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$272K 17,538 – –
CIM
170
CIM Investment Management
Pennsylvania
$271K 17,472 – –
AGM
171
Alpine Global Management
New York
$270K 17,403 +17,403 New
RCM
172
Riverhead Capital Management
Delaware
$268K 17,263 – –
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$267K 17,195 +17,195 New
P
174
Pitcairn
Pennsylvania
$263K 16,903 +389 +2%
RFC
175
Regions Financial Corp
Alabama
$258K 16,588 +1,856 +13%
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