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Matador Resources
MTDR

Overview Fund Activity

203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
61
Closed
26
Calls
$4.63M
Puts
$6.32M
Net Calls
-$1.69M
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
BlackRock
New York
$157M
2
Citadel Advisors
Citadel Advisors
Florida
$59.7M
3
TCM
TimesSquare Capital Management
New York
$63.8M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$14.9M
5
Millennium Management
Millennium Management
New York
$88.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.8M
4
KI
Kalmar Investments
Delaware
$6.99M
5
RIM
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$1K -$83 -3 -8%
TCM
202
Tradewinds Capital Management
Washington
$1K +$1K +32 New
FANJ
203
Financial Architects (New Jersey)
New Jersey
$1K +$1K +52 New
DCM
204
Discovery Capital Management
Connecticut
– -$26.3M -1,021,576 Closed
ECA
205
Encompass Capital Advisors
New York
– -$20.1M -780,280 Closed
RIM
206
Ranger Investment Management
Texas
– -$13.5M -524,875 Closed
PCM
207
Portolan Capital Management
Massachusetts
– -$11.1M -430,303 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
– -$10.6M -409,802 Closed
PM
209
Precept Management
Texas
– -$5.15M -200,000 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– -$3.21M -124,662 Closed
Fidelity Investments
211
Fidelity Investments
Massachusetts
– -$3.19M -123,700 Closed
QIM
212
Quantitative Investment Management
Virginia
– -$2.83M -109,900 Closed
CTC
213
Central Trust Company
Missouri
– -$1.66M -64,350 Closed
MIM
214
Monashee Investment Management
Massachusetts
– -$1.29M -50,000 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
– -$1.14M -44,240 Closed
CANY
216
Caxton Associates (New York)
New York
– -$611K -23,700 Closed
Prudential Financial
217
Prudential Financial
New Jersey
– -$487K -18,934 Closed
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
– -$407K -15,800 Closed
HSBC Holdings
219
HSBC Holdings
United Kingdom
– -$369K -14,306 Closed
SB
220
Suntrust Banks
Georgia
– -$366K -14,242 Closed
Axa
221
Axa
France
– -$359K -13,922 Closed
NI
222
Numeric Investors
Massachusetts
– -$322K -12,500 Closed
HT
223
HAP Trading
New York
– -$314K -12,179 Closed
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
– -$283K -11,000 Closed
AIP
225
Ahrens Investment Partners
Louisiana
– -$228K -8,850 Closed
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