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Matador Resources
MTDR

Overview Fund Activity

251 hedge funds and large institutions have $2.39B invested in Matador Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
97
Reduced
82
Closed
31
Calls
$8.49M
Puts
$3.9M
Net Calls
+$4.59M
Net Calls Change
-$728K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$66M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$64.8M
3
Invesco
3
Invesco
Georgia
$66.9M
4
Millennium Management
4
Millennium Management
New York
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.26M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.9M
3
Bank of America
3
Bank of America
North Carolina
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M
5
Ameriprise
5
Ameriprise
Minnesota
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$447K -$46.8K -2,353 -9%
Creative Planning
152
Creative Planning
Kansas
$443K +$655 +33 +0.1%
PSUF
153
People's United Financial
Connecticut
$419K -$31.8K -1,600 -7%
AA
154
ALPS Advisors
Colorado
$418K -$22K -1,110 -5%
AAMU
155
Amundi Asset Management US
Massachusetts
$400K +$270K +13,578 +208%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$387K – – –
EP
157
Elkfork Partners
Oregon
$382K – – –
GAM
158
Griffin Asset Management
New York
$382K – – –
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$7.96K +400 +2%
Federated Hermes
160
Federated Hermes
Pennsylvania
$377K -$17.6K -883 -4%
GC
161
Guggenheim Capital
Illinois
$375K +$12.5K +630 +3%
Walleye Trading
162
Walleye Trading
New York
$370K -$1.33M -66,802 -78%
RE
163
RBC Europe
United Kingdom
$364K – – –
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$364K +$737 +37 +0.2%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$362K +$362K +18,227 New
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$356K -$61.7K -3,100 -15%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$353K -$69.6K -3,500 -16%
AB
168
Amalgamated Bank
New York
$353K +$20.4K +1,029 +6%
RCM
169
Riverhead Capital Management
Delaware
$343K – – –
FMBTD
170
First Midwest Bank Trust Division
Illinois
$341K -$6.92K -348 -2%
CIM
171
CIM Investment Management
Pennsylvania
$337K -$7.03K -354 -2%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$330K +$136K +6,847 +70%
CG
173
Cutler Group
California
$328K +$320K +16,121 +4,092%
RFC
174
Regions Financial Corp
Alabama
$323K -$9.23K -465 -3%
IG
175
ING Group
Netherlands
$316K +$656 +33 +0.2%
5 6
7
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