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Matador Resources
MTDR

Overview Fund Activity

214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.1M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M
3
State Street
3
State Street
Massachusetts
$102M
4
SAM
4
Silvercrest Asset Management
New York
$84.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$659K
2
Millennium Management
2
Millennium Management
New York
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$19K +$7.56K +350 +66%
NA
202
Neuburgh Advisers
California
$17K +$17K +816 New
Citigroup
203
Citigroup
New York
$15K -$38.6K -1,749 -72%
VIA
204
Vantage Investment Advisors
Pennsylvania
$11K – – –
SQA
205
Simon Quick Advisors
New Jersey
$8K +$8K +361 New
APSP
206
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K – – –
GAM
207
Gemmer Asset Management
California
$5K +$2.8K +127 +127%
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$4K +$4K +170 New
GWM
209
Geneos Wealth Management
Colorado
$2K – – –
YWP
210
YorkBridge Wealth Partners
New York
$2K – – –
WCBA
211
Weaver C. Barksdale & Associates
Tennessee
$1K +$1K +62 New
Walleye Trading
212
Walleye Trading
New York
$695 -$519 -24,286 -43%
SCM
213
SIR Capital Management
New York
– -$8.31M -349,300 Closed
CCI
214
Columbus Circle Investors
– -$4.21M -176,900 Closed
MWNA
215
Marshall Wace North America
New York
– -$3.37M -140,493 Closed
TCM
216
Timpani Capital Management
Wisconsin
– -$1.81M -75,943 Closed
GP
217
GLG Partners
United Kingdom
– -$1.36M -57,167 Closed
KL
218
KGH Ltd
Bahamas
– -$1.17M -49,320 Closed
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
– -$959K -40,300 Closed
Macquarie Group
220
Macquarie Group
Australia
– -$906K -38,100 Closed
OAM
221
Oxford Asset Management
United Kingdom
– -$736K -30,939 Closed
PAM
222
Panagora Asset Management
Massachusetts
– -$676K -28,424 Closed
AQR Capital Management
223
AQR Capital Management
Connecticut
– -$530K -22,269 Closed
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
– -$433K -18,217 Closed
SSA
225
Schonfeld Strategic Advisors
New York
– -$365K -15,362 Closed
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