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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.12B invested in Matador Resources in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
104
Reduced
75
Closed
32
Calls
$10.5M
Puts
$5.2M
Net Calls
+$5.32M
Net Calls Change
+$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.5M
2
ECA
Encompass Capital Advisors
New York
$19.3M
3
Fisher Asset Management
Fisher Asset Management
Washington
$25.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$75.2M
5
Millennium Management
Millennium Management
New York
$64.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.22M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$472K
4
Deutsche Bank
Deutsche Bank
Germany
$1.46M
5
Morgan Stanley
Morgan Stanley
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$440K +$440K +22,737 New
PSUF
152
People's United Financial
Connecticut
$438K +$18K +933 +4%
Creative Planning
153
Creative Planning
Kansas
$431K -$2.92K -151 -0.7%
AA
154
ALPS Advisors
Colorado
$428K +$149K +7,708 +53%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$411K -$393K -20,300 -49%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$406K – – –
EGM
157
Engineers Gate Manager
New York
$400K +$400K +20,700 New
SEC
158
Seven Eight Capital
New York
$387K +$387K +20,000 New
Federated Hermes
159
Federated Hermes
Pennsylvania
$383K -$7.78K -403 -2%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$377K – – –
EP
161
Elkfork Partners
Oregon
$372K – – –
GAM
162
Griffin Asset Management
New York
$371K +$72.4K +3,750 +24%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$362K -$119K -6,140 -25%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$356K -$22.1K -1,143 -6%
RE
165
RBC Europe
United Kingdom
$354K – – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$1.57K +81 +0.4%
GC
167
Guggenheim Capital
Illinois
$352K +$80.1K +4,144 +29%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$339K – – –
FMBTD
169
First Midwest Bank Trust Division
Illinois
$338K +$338K +17,493 New
CIM
170
CIM Investment Management
Pennsylvania
$335K -$2.84K -147 -0.8%
RCM
171
Riverhead Capital Management
Delaware
$334K – – –
AB
172
Amalgamated Bank
New York
$324K +$7.66K +396 +2%
RFC
173
Regions Financial Corp
Alabama
$323K +$2.91K +151 +0.9%
Jane Street
174
Jane Street
New York
$323K +$323K +16,729 New
DCM
175
Dupont Capital Management
Delaware
$311K +$122K +6,300 +64%
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