MTDR icon

Matador Resources
MTDR

Overview Fund Activity

182 hedge funds and large institutions have $1.39B invested in Matador Resources in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
64
Reduced
66
Closed
14
Calls
$4.47M
Puts
$3.61M
Net Calls
+$856K
Net Calls Change
-$1.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$57.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
State Street
5
State Street
Massachusetts
$54M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M
2
PM
2
Pembroke Management
Quebec, Canada
$14.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$671K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$6K 309 +309 New
FHA
177
First Horizon Advisors
Tennessee
$3K 180 -1,689 -90%
MFS
178
MSI Financial Services
Massachusetts
$1K 30 -10 -25%
UFA
179
US Financial Advisors
Massachusetts
$1K 45 – –
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$955 48,328 +457 +1%
FNBOO
181
First National Bank of Omaha
Nebraska
$378 19,100 -625 -3%
UOC
182
UBS O'Connor
Illinois
– – -294,102 Closed
Point72 Asset Management
183
Point72 Asset Management
Connecticut
– – -244,454 Closed
ACM
184
Argentus Capital Management
Texas
– – -157,000 Closed
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
– – -130,000 Closed
DAM
186
Deltec Asset Management
New York
– – -97,075 Closed
TI
187
Trexquant Investment
Connecticut
– – -84,499 Closed
PP
188
PDT Partners
New York
– – -59,119 Closed
SG Americas Securities
189
SG Americas Securities
New York
– – -16,215 Closed
Group One Trading
190
Group One Trading
Illinois
– – -14,215 Closed
PCM
191
Penn Capital Management
Pennsylvania
– – -11,899 Closed
ST
192
Spot Trading
Illinois
– – -11,450 Closed
CCMH
193
Cornerstone Capital Management Holdings
New York
– – -6,000 Closed
SEC
194
Seven Eight Capital
New York
– – -2,200 Closed
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
– – -87 Closed
SO
196
STRS Ohio
Ohio
– – – –
BCMIO
197
Beacon Capital Management Inc (Ohio)
Ohio
$0 1 +1 New
BCI
198
Brinker Capital Investments
Pennsylvania
$0 4 +4 New
4 5 6 7
8