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Matador Resources
MTDR

Overview Fund Activity

275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$158M
2
WRF
Waddell & Reed Financial
Kansas
$14.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.9M
4
O
OppenheimerFunds
New York
$43.2M
5
Norges Bank
Norges Bank
Norway
$9.66M

Top Sellers

1
TA
Teachers Advisors
New York
$70.8M
2
Millennium Management
Millennium Management
New York
$84.6M
3
Franklin Resources
Franklin Resources
California
$2.21M
4
TCIM
TIAA CREF Investment Management
New York
$90.4M
5
NAMA
Nikko Asset Management Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
$372K -$457K -15,281 -55%
JG
202
Jefferies Group
New York
$360K -$60K -2,004 -14%
SAM
203
Securian Asset Management
Minnesota
$356K – – –
SM
204
Sciencast Management
New Jersey
$354K +$354K +11,047 New
AIM
205
Allen Investment Management
New York
$350K – – –
US Bancorp
206
US Bancorp
Minnesota
$337K -$209 -7 -0.1%
GHCM
207
Glen Harbor Capital Management
California
$329K +$23K +770 +8%
LPL Financial
208
LPL Financial
California
$298K +$12.9K +439 +5%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$260K -$21.6K -721 -8%
QI
210
QS Investors
New York
$257K -$3.24M -108,527 -93%
CC
211
Cipher Capital
New York
$257K -$2.13M -71,323 -89%
PA
212
Pinnacle Associates
New York
$245K -$13.4K -450 -5%
CGH
213
Crossmark Global Holdings
Texas
$239K -$9.88K -330 -4%
NA
214
Neuburgh Advisers
California
$239K +$16.7K +560 +8%
AG
215
Advisor Group
Arizona
$226K -$633K -21,107 -74%
NFGCM
216
Norman Fields Gottscho Capital Management
New York
$224K +$224K +7,500 New
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$217K +$217K +7,245 New
SCM
218
Shelton Capital Management
Colorado
$214K – – –
CSS
219
Cubist Systematic Strategies
Connecticut
$205K +$205K +6,842 New
VWM
220
Venturi Wealth Management
Texas
$200K -$119K -4,000 -37%
SO
221
STRS Ohio
Ohio
$182K – – –
DBT
222
Dubuque Bank & Trust
Iowa
$181K -$43.2K -1,442 -19%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$180K – – –
LIA
224
LS Investment Advisors
Michigan
$165K -$21.1K -707 -11%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$150K -$1.37K -46 -0.9%
7 8
9
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