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Matador Resources
MTDR

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
40
Closed
33
Calls
$3.11M
Puts
$4.29M
Net Calls
-$1.18M
Net Calls Change
-$2.04M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.2M
3
TA
3
Teachers Advisors
New York
$63.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$58.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M
3
O
3
OppenheimerFunds
New York
$0
4
HW
4
Hancock Whitney
Mississippi
$0
5
CCM
5
Century Capital Management
Massachusetts
$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Spot Trading
Illinois
$2K +$2K +110 New
UFA
177
US Financial Advisors
Massachusetts
$1K – – –
GWM
178
Geneos Wealth Management
Colorado
$1K +$1K +75 New
Citadel Advisors
179
Citadel Advisors
Florida
– -$24.8M -1,254,473 Closed
O
180
OppenheimerFunds
New York
– -$11.2M -568,592 Closed
HW
181
Hancock Whitney
Mississippi
– -$6.37M -321,930 Closed
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
– -$3.36M -169,986 Closed
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
– -$2.03M -102,500 Closed
CCM
184
Cupps Capital Management
Illinois
– -$1.49M -75,285 Closed
HIM
185
Hutchens Investment Management
New Hampshire
– -$1.24M -62,600 Closed
MFS
186
McNamara Financial Services
Massachusetts
– -$1.24M -62,600 Closed
ARTA
187
A.R.T. Advisors
New York
– -$660K -33,405 Closed
AQR Capital Management
188
AQR Capital Management
Connecticut
– -$540K -27,316 Closed
AT
189
Arden Trust
Delaware
– -$504K -25,511 Closed
LCG
190
Lisanti Capital Growth
New York
– -$495K -25,048 Closed
QIM
191
Quantitative Investment Management
Virginia
– -$405K -20,500 Closed
VFA
192
Virtus Fund Advisers
Connecticut
– -$395K -19,992 Closed
QC
193
Quadrature Capital
United Kingdom
– -$313K -15,859 Closed
S
194
SignatureFD
Georgia
– -$306K -15,500 Closed
EMG
195
Ellington Management Group
Connecticut
– -$277K -14,000 Closed
CC
196
Curian Capital
Colorado
– -$253K -12,817 Closed
AG
197
Aperio Group
California
– -$245K -12,371 Closed
Rafferty Asset Management
198
Rafferty Asset Management
New York
– -$229K -11,552 Closed
ProShare Advisors
199
ProShare Advisors
Maryland
– -$225K -11,399 Closed
GCP
200
GSA Capital Partners
United Kingdom
– -$212K -10,730 Closed
5 6 7
8
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