MTDR icon

Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.9M
4
BlackRock
4
BlackRock
New York
$199M
5
State Street
5
State Street
Massachusetts
$95.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
CCI
2
Columbus Circle Investors
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
TA
5
Teachers Advisors
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$254K +$135K +8,667 +113%
GAM
177
Griffin Asset Management
New York
$240K -$46.7K -3,005 -16%
CCIA
178
Campbell & Co Investment Adviser
Maryland
$236K +$236K +13,711 New
GHCM
179
Glen Harbor Capital Management
California
$235K – – –
GT
180
Glenview Trust
Kentucky
$233K -$715 -46 -0.3%
LCM
181
Landscape Capital Management
New Jersey
$226K +$226K +14,545 New
AA
182
ALPS Advisors
Colorado
$224K -$11.1K -717 -5%
VanEck Associates
183
VanEck Associates
New York
$219K -$178K -11,445 -45%
GC
184
Guggenheim Capital
Illinois
$218K -$156K -10,033 -42%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$196K -$6.74K -433 -3%
SAM
186
Securian Asset Management
Minnesota
$195K -$1.55K -100 -0.8%
MFG
187
Magnus Financial Group
New York
$194K +$194K +12,480 New
HFS
188
HL Financial Services
Kentucky
$192K -$29.1K -1,875 -13%
NSEDCP
189
NJ State Employees Deferred Compensation Plan
New Jersey
$186K – – –
AIM
190
Allen Investment Management
New York
$182K – – –
AG
191
Advisor Group
Arizona
$179K +$25.1K +1,615 +16%
PA
192
Profund Advisors
Maryland
$177K -$72.7K -4,694 -29%
ZIC
193
ZWJ Investment Counsel
Georgia
$176K -$93.2K -6,020 -35%
NA
194
Neuburgh Advisers
California
$171K – – –
PI
195
PEAK6 Investments
Illinois
$171K +$171K +11,029 New
Cerity Partners
196
Cerity Partners
New York
$164K +$21.2K +1,369 +15%
LPWM
197
Lake Point Wealth Management
Texas
$153K +$153K +9,845 New
DCM
198
Dupont Capital Management
Delaware
$152K +$152K +9,783 New
Barclays
199
Barclays
United Kingdom
$142K -$1.02M -65,719 -88%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$135K – – –
6 7
8
9 10