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Matador Resources
MTDR

Overview Fund Activity

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M

Top Buyers

1
Invesco
Invesco
Georgia
$25.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$315M
3
BlackRock
BlackRock
New York
$403M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$14.2M
5
Citadel Advisors
Citadel Advisors
Florida
$18.2M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$0
2
CRCP
Copper Rock Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$301M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25M
5
TCIM
TIAA CREF Investment Management
New York
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
176
First Dallas Securities
Texas
$541K -$59.4K -1,800 -10%
PA
177
Profund Advisors
Maryland
$533K +$83.2K +2,517 +19%
MF
178
Magnetar Financial
Illinois
$530K +$530K +16,050 New
AA
179
ALPS Advisors
Colorado
$501K -$23.6K -714 -4%
GHCM
180
Glen Harbor Capital Management
California
$500K +$136K +4,114 +37%
GT
181
Glenview Trust
Kentucky
$497K +$1.52K +46 +0.3%
HP
182
Hartree Partners
New York
$496K +$496K +15,000 New
RFC
183
Regions Financial Corp
Alabama
$487K +$122K +3,679 +33%
RE
184
RBC Europe
United Kingdom
$486K – – –
American Century Companies
185
American Century Companies
Missouri
$475K – – –
HFS
186
HL Financial Services
Kentucky
$471K -$12.9K -390 -3%
Creative Planning
187
Creative Planning
Kansas
$454K +$69.1K +2,091 +18%
Walleye Trading
188
Walleye Trading
New York
$441K +$441K +13,336 New
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$431K -$166K -5,034 -28%
AAMU
190
Amundi Asset Management US
Massachusetts
$427K +$427K +12,921 New
SAM
191
Securian Asset Management
Minnesota
$419K -$5.91K -179 -1%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$406K -$249K -7,527 -38%
NSEDCP
193
NJ State Employees Deferred Compensation Plan
New Jersey
$397K -$66.2K -2,000 -14%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$394K +$394K +11,920 New
HSBC Holdings
195
HSBC Holdings
United Kingdom
$393K -$19K -577 -5%
AIM
196
Allen Investment Management
New York
$387K – – –
NA
197
Neuburgh Advisers
California
$363K +$98.8K +2,992 +37%
AIA
198
Avalon Investment & Advisory
Texas
$353K -$135K -4,093 -28%
GC
199
Grace Capital
Massachusetts
$345K -$867K -26,226 -72%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$341K -$1.31M -39,647 -79%
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