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Matador Resources
MTDR

Overview Fund Activity

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$136M
3
State Street
3
State Street
Massachusetts
$116M
4
BlackRock
4
BlackRock
New York
$252M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$10.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.2M
5
BMO
5
Beck Mack & Oliver
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$294K +$199K +11,040 +208%
CCIA
177
Campbell & Co Investment Adviser
Maryland
$290K +$290K +16,159 New
RFC
178
Regions Financial Corp
Alabama
$289K +$1.57K +87 +0.5%
RE
179
RBC Europe
United Kingdom
$284K – – –
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$283K – – –
AG
181
Advisor Group
Arizona
$273K -$19.9K -1,106 -7%
ACM
182
Adalta Capital Management
New York
$270K -$290K -16,100 -52%
GT
183
Glenview Trust
Kentucky
$270K -$972 -54 -0.4%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$264K -$22.5K -1,252 -8%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$254K – – –
Wolverine Trading
186
Wolverine Trading
Illinois
$250K +$250K +14,122 New
PA
187
Profund Advisors
Maryland
$249K +$14.2K +789 +6%
American Century Companies
188
American Century Companies
Missouri
$246K +$246K +13,670 New
ACM
189
AlphaCrest Capital Management
New York
$243K +$243K +13,513 New
WG
190
Winton Group
United Kingdom
$242K +$242K +13,461 New
COI
191
Connable Office Inc
Michigan
$227K – – –
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$219K +$219K +12,181 New
NSEDCP
193
NJ State Employees Deferred Compensation Plan
New Jersey
$216K – – –
VanEck Associates
194
VanEck Associates
New York
$213K +$9.09K +507 +4%
AQR Capital Management
195
AQR Capital Management
Connecticut
$213K +$213K +11,896 New
OAM
196
Oxford Asset Management
United Kingdom
$209K +$209K +11,656 New
Two Sigma Advisers
197
Two Sigma Advisers
New York
$207K +$207K +11,510 New
SAM
198
Securian Asset Management
Minnesota
$202K -$18.9K -1,051 -9%
SAM
199
Shell Asset Management
Netherlands
$198K -$4.99K -278 -2%
VWM
200
Venturi Wealth Management
Texas
$196K +$1.28K +71 +0.7%
6 7
8
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