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Matador Resources
MTDR

Overview Fund Activity

251 hedge funds and large institutions have $2.39B invested in Matador Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
97
Reduced
82
Closed
31
Calls
$8.49M
Puts
$3.9M
Net Calls
+$4.59M
Net Calls Change
-$728K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$66M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$64.8M
3
Invesco
3
Invesco
Georgia
$66.9M
4
Millennium Management
4
Millennium Management
New York
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.26M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.9M
3
Bank of America
3
Bank of America
North Carolina
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M
5
Ameriprise
5
Ameriprise
Minnesota
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$313K -$35.8K -1,800 -10%
New York State Teachers Retirement System (NYSTRS)
177
New York State Teachers Retirement System (NYSTRS)
New York
$310K – – –
GHCM
178
Glen Harbor Capital Management
California
$300K – – –
AG
179
Advisor Group
Arizona
$300K +$67.2K +3,382 +29%
GT
180
Glenview Trust
Kentucky
$298K – – –
DCM
181
Dupont Capital Management
Delaware
$292K -$27.5K -1,383 -9%
ZIC
182
ZWJ Investment Counsel
Georgia
$283K +$1.69K +85 +0.6%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$282K +$282K +14,186 New
LCM
184
Landscape Capital Management
New Jersey
$275K – – –
PA
185
Profund Advisors
Maryland
$271K -$5.17K -260 -2%
PIA
186
Piedmont Investment Advisors
North Carolina
$268K +$268K +13,464 New
COI
187
Connable Office Inc
Michigan
$251K +$251K +12,605 New
SAM
188
Securian Asset Management
Minnesota
$248K -$2.35K -118 -0.9%
MFG
189
Magnus Financial Group
New York
$248K – – –
ET
190
Equitable Trust
Tennessee
$240K -$264K -13,300 -52%
NSEDCP
191
NJ State Employees Deferred Compensation Plan
New Jersey
$239K – – –
MML Investors Services
192
MML Investors Services
Massachusetts
$238K +$18.3K +922 +8%
LPL Financial
193
LPL Financial
California
$235K +$235K +11,955 New
AIM
194
Allen Investment Management
New York
$233K – – –
HT
195
HAP Trading
New York
$233K +$233K +11,708 New
SAM
196
Shell Asset Management
Netherlands
$227K -$5.2K -261 -2%
NA
197
Neuburgh Advisers
California
$219K – – –
LPWM
198
Lake Point Wealth Management
Texas
$196K – – –
VanEck Associates
199
VanEck Associates
New York
$180K -$32.3K -1,627 -15%
QI
200
QS Investors
New York
$171K – – –
6 7
8
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