MTDR icon

Matador Resources
MTDR

Overview Fund Activity

214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.1M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M
3
State Street
3
State Street
Massachusetts
$102M
4
SAM
4
Silvercrest Asset Management
New York
$84.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$659K
2
Millennium Management
2
Millennium Management
New York
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$165K +$165K +7,702 New
ST
177
Spot Trading
Illinois
$161K +$161K +7,532 New
LIA
178
LS Investment Advisors
Michigan
$155K +$155K +7,271 New
DBT
179
Dubuque Bank & Trust
Iowa
$152K +$5.89K +275 +4%
Barclays
180
Barclays
United Kingdom
$132K -$677K -31,532 -84%
Creative Planning
181
Creative Planning
Kansas
$128K -$1.27M -59,174 -91%
Group One Trading
182
Group One Trading
Illinois
$126K -$557K -26,022 -82%
CL
183
CSS LLC
Illinois
$120K -$34.3K -1,600 -22%
PCM
184
Prelude Capital Management
New York
$119K -$24.1K -1,130 -17%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$107K – – –
CM
186
CoreCommodity Management
Connecticut
$100K -$283K -13,222 -74%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$94K +$9.39K +439 +11%
PG
188
PEAK6 Group
Illinois
$80K +$80K +3,727 New
IDBONY
189
Israel Discount Bank of New York
New York
$53K +$5.64K +265 +12%
FHA
190
First Horizon Advisors
Tennessee
$51K – – –
AssetMark Inc
191
AssetMark Inc
California
$45K – – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$41K -$1.28K -59 -3%
MCIM
193
Meadow Creek Investment Management
Georgia
$37K +$37K +1,734 New
AG
194
Advisor Group
Arizona
$36K -$2.43K -112 -6%
GT
195
Glenmede Trust
Pennsylvania
$36K – – –
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$33K -$18.1K -840 -35%
EP
197
Elkfork Partners
Oregon
$31K +$31K +1,428 New
RCM
198
Riverhead Capital Management
Delaware
$28K +$28K +1,300 New
BL
199
Balentine LLC
Georgia
$25K +$5.51K +260 +28%
GHCM
200
Glen Harbor Capital Management
California
$24K +$24K +1,122 New
6 7
8
9 10