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Matador Resources
MTDR

Overview Fund Activity

283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$44.6M
2
MWNA
Marshall Wace North America
New York
$35.5M
3
BlackRock
BlackRock
New York
$352M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$25.4M
5
State Street
State Street
Massachusetts
$166M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$17.1M
2
CM
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.38M
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$571K -$155K -5,150 -21%
FMBTD
177
First Midwest Bank Trust Division
Illinois
$565K +$63.4K +2,108 +13%
FDS
178
First Dallas Securities
Texas
$546K -$145K -4,840 -21%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$543K +$61K +2,028 +13%
Barclays
180
Barclays
United Kingdom
$537K -$289K -9,628 -35%
PSUF
181
People's United Financial
Connecticut
$531K +$71K +2,364 +15%
ZIC
182
ZWJ Investment Counsel
Georgia
$530K -$100K -3,340 -16%
CIM
183
CIM Investment Management
Pennsylvania
$525K +$145K +4,814 +38%
MCIM
184
Meadow Creek Investment Management
Georgia
$511K – – –
USAA
185
United Services Automobile Association
Texas
$508K +$62.8K +2,090 +14%
AA
186
ALPS Advisors
Colorado
$477K -$22.5K -748 -4%
AB
187
Amalgamated Bank
New York
$477K +$58.6K +1,950 +14%
QC
188
Quadrature Capital
United Kingdom
$476K -$107K -3,570 -18%
GT
189
Glenview Trust
Kentucky
$451K -$5.44K -181 -1%
AIA
190
Avalon Investment & Advisory
Texas
$444K -$24.2K -807 -5%
RE
191
RBC Europe
United Kingdom
$442K – – –
HFS
192
HL Financial Services
Kentucky
$440K +$17.1K +571 +4%
American Century Companies
193
American Century Companies
Missouri
$432K -$11.2K -374 -3%
EP
194
Elkfork Partners
Oregon
$421K – – –
NSEDCP
195
NJ State Employees Deferred Compensation Plan
New Jersey
$421K +$421K +14,000 New
GCP
196
GSA Capital Partners
United Kingdom
$419K +$30.2K +1,005 +8%
GAM
197
Griffin Asset Management
New York
$409K -$18K -600 -4%
PA
198
Profund Advisors
Maryland
$409K +$361 +12 +0.1%
SAM
199
Securian Asset Management
Minnesota
$386K +$29.2K +972 +8%
RCM
200
Riverhead Capital Management
Delaware
$378K – – –
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8
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