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Matador Resources
MTDR

Overview Fund Activity

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
71
Reduced
68
Closed
30
Calls
$3.27M
Puts
$2.9M
Net Calls
+$376K
Net Calls Change
-$1.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$13.9M
3
Wells Fargo
3
Wells Fargo
California
$23.7M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
CC
5
Cannell & Co
New York
$31.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.87M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
176
AssetMark Inc
California
$33K -$318 -13 -1%
CG
177
Cutler Group
California
$32K -$158K -6,668 -83%
Group One Trading
178
Group One Trading
Illinois
$29K -$360K -14,718 -93%
CSS
179
Cubist Systematic Strategies
Connecticut
$24K -$634K -25,851 -96%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$24K – – –
Creative Planning
181
Creative Planning
Kansas
$19K +$7.48K +315 +65%
PCM
182
Prelude Capital Management
New York
$15K +$15K +600 New
Citigroup
183
Citigroup
New York
$14K -$33.6K -1,402 -71%
Bessemer Group
184
Bessemer Group
New Jersey
$14K +$14K +567 New
BL
185
Balentine LLC
Georgia
$13K – – –
BBPWM
186
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
IA
187
IFP Advisors
Florida
$8K – – –
APSP
188
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K – – –
SAM
189
Solaris Asset Management
New York
$7K +$7K +290 New
GWM
190
Geneos Wealth Management
Colorado
$5K +$3.27K +160 +188%
LAM
191
Lebenthal Asset Management
New York
$5K +$5K +200 New
TRCT
192
Tower Research Capital (TRC)
New York
$2K -$256K -8,952 -99%
WTB
193
Washington Trust Bank
Washington
$1K +$1K +51 New
VOYA Investment Management
194
VOYA Investment Management
Georgia
$822 – – –
Allianz Asset Management
195
Allianz Asset Management
Germany
– -$11.9M -603,293 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$2.56M -129,390 Closed
Fidelity Investments
197
Fidelity Investments
Massachusetts
– -$2.29M -115,800 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– -$1.93M -97,499 Closed
EGM
199
Engineers Gate Manager
New York
– -$1.79M -90,500 Closed
DTL
200
Dynamic Technology Lab
Singapore
– -$1.52M -76,784 Closed
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