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Matador Resources
MTDR

Overview Fund Activity

200 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
80
Reduced
48
Closed
16
Calls
$5.04M
Puts
$3.66M
Net Calls
+$1.38M
Net Calls Change
+$2.56M

Top Buyers

1
CC
1
Cannell & Co
New York
$16M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$8.58M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.57M
5
BIT
5
BlackRock Institutional Trust
California
$47.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$51K +$100 +5 +0.2%
CCMH
177
Cornerstone Capital Management Holdings
New York
$46K +$46K +2,300 New
MAM
178
Meeder Asset Management
Ohio
$46K +$46K +2,328 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$40K +$3.32K +166 +9%
Citigroup
180
Citigroup
New York
$39K -$1.98M -100,714 -98%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$36K – – –
FHA
182
First Horizon Advisors
Tennessee
$31K – – –
GT
183
Glenmede Trust
Pennsylvania
$30K – – –
AssetMark Inc
184
AssetMark Inc
California
$27K – – –
BJ
185
BlackRock Japan
Japan
$25K +$25K +1,249 New
AG
186
Advisor Group
Arizona
$24K +$24K +1,295 New
RIM
187
RS Investment Management
California
$21K – – –
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$20K – – –
AIM
189
Advantage Investment Management
Iowa
$20K – – –
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$16K +$16K +795 New
BL
191
Balentine LLC
Georgia
$11K – – –
CF
192
CenterStar Fund
Illinois
$11K -$15K – –
Creative Planning
193
Creative Planning
Kansas
$10K +$2.17K +105 +28%
BBPWM
194
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$7K – – –
IA
196
IFP Advisors
Florida
$7K +$7K +345 New
APSP
197
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K – – –
TF
198
Tompkins Financial
New York
$2K +$2K +120 New
GWM
199
Geneos Wealth Management
Colorado
$1K +$118 +10 +13%
ACPU
200
Arrowgrass Capital Partners (US)
Delaware
– -$16.2M -855,549 Closed
5 6 7
8
9