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Matador Resources
MTDR

Overview Fund Activity

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$136M
3
State Street
3
State Street
Massachusetts
$116M
4
BlackRock
4
BlackRock
New York
$252M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$10.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.2M
5
BMO
5
Beck Mack & Oliver
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$492K -$153K -8,490 -24%
CB
152
Commerce Bank
Missouri
$476K -$266K -14,790 -36%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$476K +$1.8K +100 +0.4%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$472K – – –
Group One Trading
155
Group One Trading
Illinois
$460K +$335K +18,654 +269%
CSS
156
Cubist Systematic Strategies
Connecticut
$447K +$42.8K +2,382 +11%
TI
157
Trexquant Investment
Connecticut
$443K +$443K +24,644 New
Fidelity Investments
158
Fidelity Investments
Massachusetts
$442K -$41.3K -2,300 -9%
TNA
159
True North Advisors
Texas
$409K +$409K +22,807 New
WCM
160
Weld Capital Management
New York
$382K +$382K +21,261 New
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$375K +$363K +20,000 +3,120%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$364K +$14.6K +810 +4%
PSUF
163
People's United Financial
Connecticut
$359K +$10.3K +574 +3%
PP
164
Peconic Partners
New York
$359K +$359K +20,000 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$350K – – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$612 +34 +0.2%
DCM
167
Dupont Capital Management
Delaware
$336K -$46.2K -2,570 -12%
AB
168
Amalgamated Bank
New York
$335K +$22.3K +1,239 +7%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$323K -$26.2K -1,460 -7%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$322K – – –
QI
171
QS Investors
New York
$307K – – –
P
172
Pitcairn
Pennsylvania
$306K -$81.1K -4,519 -21%
M&T Bank
173
M&T Bank
New York
$305K +$113K +6,282 +59%
Creative Planning
174
Creative Planning
Kansas
$298K -$5.34K -297 -2%
Federated Hermes
175
Federated Hermes
Pennsylvania
$294K -$26K -1,445 -8%
5 6
7
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