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Matador Resources
MTDR

Overview Fund Activity

275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$158M
2
WRF
Waddell & Reed Financial
Kansas
$14.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.9M
4
O
OppenheimerFunds
New York
$43.2M
5
Norges Bank
Norges Bank
Norway
$9.66M

Top Sellers

1
TA
Teachers Advisors
New York
$70.8M
2
Millennium Management
Millennium Management
New York
$84.6M
3
Franklin Resources
Franklin Resources
California
$2.21M
4
TCIM
TIAA CREF Investment Management
New York
$90.4M
5
NAMA
Nikko Asset Management Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$528K +$528K +17,656 New
Rafferty Asset Management
177
Rafferty Asset Management
New York
$526K +$190K +6,351 +57%
MCIM
178
Meadow Creek Investment Management
Georgia
$508K +$35.6K +1,190 +8%
FMBTD
179
First Midwest Bank Trust Division
Illinois
$499K -$241K -8,057 -33%
AA
180
ALPS Advisors
Colorado
$497K -$107K -3,589 -18%
Renaissance Technologies
181
Renaissance Technologies
New York
$485K +$485K +16,200 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$480K -$64.7K -2,163 -12%
AIA
183
Avalon Investment & Advisory
Texas
$466K +$3.17K +106 +0.7%
PSUF
184
People's United Financial
Connecticut
$459K +$205K +6,861 +81%
GT
185
Glenview Trust
Kentucky
$454K +$5.41K +181 +1%
BFM
186
Boothbay Fund Management
New York
$449K -$239 -8 -0.1%
USAA
187
United Services Automobile Association
Texas
$443K +$443K +14,824 New
American Century Companies
188
American Century Companies
Missouri
$441K +$441K +14,744 New
RE
189
RBC Europe
United Kingdom
$440K – – –
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$426K -$47K -1,570 -10%
GAM
191
Griffin Asset Management
New York
$425K – – –
HFS
192
HL Financial Services
Kentucky
$421K -$19.2K -643 -4%
EP
193
Elkfork Partners
Oregon
$419K +$29.3K +980 +8%
AB
194
Amalgamated Bank
New York
$416K -$7.2K -241 -2%
PA
195
Profund Advisors
Maryland
$406K +$26.7K +894 +7%
LWM
196
Lenox Wealth Management
Ohio
$405K -$171K -5,735 -30%
GCP
197
GSA Capital Partners
United Kingdom
$387K +$387K +12,950 New
P
198
Pitcairn
Pennsylvania
$383K +$41.8K +1,395 +12%
CIM
199
CIM Investment Management
Pennsylvania
$379K – – –
RCM
200
Riverhead Capital Management
Delaware
$376K +$26.9K +900 +8%
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