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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.12B invested in Matador Resources in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
104
Reduced
75
Closed
32
Calls
$10.5M
Puts
$5.2M
Net Calls
+$5.32M
Net Calls Change
+$8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.5M
2
ECA
Encompass Capital Advisors
New York
$19.3M
3
Fisher Asset Management
Fisher Asset Management
Washington
$25.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$75.2M
5
Millennium Management
Millennium Management
New York
$64.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.22M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$472K
4
Deutsche Bank
Deutsche Bank
Germany
$1.46M
5
Morgan Stanley
Morgan Stanley
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
$307K +$307K +15,873 New
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$305K -$4.58M -236,786 -94%
New York State Teachers Retirement System (NYSTRS)
178
New York State Teachers Retirement System (NYSTRS)
New York
$302K -$555K -28,652 -65%
GHCM
179
Glen Harbor Capital Management
California
$292K – – –
HFS
180
HL Financial Services
Kentucky
$292K +$52.2K +2,696 +22%
P
181
Pitcairn
Pennsylvania
$291K -$36.2K -1,868 -11%
GT
182
Glenview Trust
Kentucky
$290K – – –
ZIC
183
ZWJ Investment Counsel
Georgia
$274K +$54K +2,792 +25%
PA
184
Profund Advisors
Maryland
$269K +$47.9K +2,473 +22%
LCM
185
Landscape Capital Management
New Jersey
$267K -$14K -727 -5%
Group One Trading
186
Group One Trading
Illinois
$257K +$257K +13,295 New
SAM
187
Securian Asset Management
Minnesota
$243K – – –
MFG
188
Magnus Financial Group
New York
$241K – – –
HNB
189
Huntington National Bank
Ohio
$233K +$208K +10,775 +828%
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$232K – – –
AG
191
Advisor Group
Arizona
$227K +$3.7K +191 +2%
AIM
192
Allen Investment Management
New York
$226K – – –
SAM
193
Shell Asset Management
Netherlands
$225K +$225K +11,664 New
Cerity Partners
194
Cerity Partners
New York
$224K +$19.6K +1,012 +10%
MML Investors Services
195
MML Investors Services
Massachusetts
$214K +$214K +11,047 New
NA
196
Neuburgh Advisers
California
$213K – – –
BCM
197
Bayesian Capital Management
New York
$211K +$211K +10,900 New
VanEck Associates
198
VanEck Associates
New York
$207K -$65.9K -3,401 -24%
LPWM
199
Lake Point Wealth Management
Texas
$196K – – –
SIC
200
Starr International Company
Switzerland
$192K +$192K +9,945 New
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8
9 10