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Matador Resources
MTDR

Overview Fund Activity

196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
72
Reduced
58
Closed
35
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.66M
Net Calls Change
+$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64M
4
DCM
4
Discovery Capital Management
Connecticut
$26.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$95.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
CC
3
Cannell & Co
New York
$10.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$56K 2,178 – –
AssetMark Inc
177
AssetMark Inc
California
$54K 2,102 +755 +56%
AG
178
Advisor Group
Arizona
$47K 1,848 +146 +9%
TRCT
179
Tower Research Capital (TRC)
New York
$41K 1,607 +1,537 +2,196%
GT
180
Glenmede Trust
Pennsylvania
$39K 1,537 – –
FHA
181
First Horizon Advisors
Tennessee
$39K 1,654 – –
BJ
182
BlackRock Japan
Japan
$27K 1,067 -465 -30%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$26K 1,000 – –
CSS
184
Cubist Systematic Strategies
Connecticut
$22K 869 -109 -11%
Creative Planning
185
Creative Planning
Kansas
$21K 800 – –
BL
186
Balentine LLC
Georgia
$18K 700 +150 +27%
IA
187
IFP Advisors
Florida
$14K 545 +200 +58%
APSP
188
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K 300 – –
GWM
189
Geneos Wealth Management
Colorado
$6K 245 – –
PHK
190
Point72 Hong Kong
Hong Kong
$5K 175 -7,625 -98%
YWP
191
YorkBridge Wealth Partners
New York
$2K 84 +84 New
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$1K 39 +39 New
BFM
193
Boothbay Fund Management
New York
$712 27,638 +27,638 New
FPF
194
FNY Partners Fund
New York
$77 3,000 +3,000 New
Dimensional Fund Advisors
195
Dimensional Fund Advisors
Texas
– – -1,059,196 Closed
WRF
196
Waddell & Reed Financial
Kansas
– – -630,000 Closed
CCP
197
Clough Capital Partners
Massachusetts
– – -571,300 Closed
PIM
198
Perkins Investment Management
Illinois
– – -433,579 Closed
Fiera Capital (Canada)
199
Fiera Capital (Canada)
Quebec, Canada
– – -346,364 Closed
GCM
200
Graham Capital Management
Connecticut
– – -255,522 Closed
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