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Matador Resources
MTDR

Overview Fund Activity

283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$44.6M
2
MWNA
Marshall Wace North America
New York
$35.5M
3
BlackRock
BlackRock
New York
$352M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$25.4M
5
State Street
State Street
Massachusetts
$166M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$17.1M
2
CM
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.38M
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$375K +$114K +3,783 +43%
AIM
202
Allen Investment Management
New York
$352K – – –
Holocene Advisors
203
Holocene Advisors
New York
$351K +$351K +11,683 New
Creative Planning
204
Creative Planning
Kansas
$350K +$350K +11,639 New
WG
205
Winton Group
United Kingdom
$348K -$342K -11,378 -50%
Citigroup
206
Citigroup
New York
$345K +$243K +8,076 +238%
RFC
207
Regions Financial Corp
Alabama
$332K +$208K +6,938 +169%
GHCM
208
Glen Harbor Capital Management
California
$331K – – –
PG
209
PEAK6 Group
Illinois
$331K +$331K +11,023 New
PA
210
Pinnacle Associates
New York
$304K +$57.2K +1,900 +23%
JC
211
JBF Capital
Colorado
$301K +$301K +10,000 New
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$275K +$275K +9,157 New
LPL Financial
213
LPL Financial
California
$270K -$34.4K -1,148 -11%
DBT
214
Dubuque Bank & Trust
Iowa
$267K +$85.1K +2,828 +47%
Cerity Partners
215
Cerity Partners
New York
$267K +$267K +8,899 New
CGH
216
Crossmark Global Holdings
Texas
$259K +$19K +630 +8%
QI
217
QS Investors
New York
$258K – – –
NA
218
Neuburgh Advisers
California
$240K – – –
Jane Street
219
Jane Street
New York
$235K +$235K +7,836 New
AG
220
Advisor Group
Arizona
$233K +$5.88K +195 +3%
CC
221
Cipher Capital
New York
$227K -$31.8K -1,058 -12%
SCM
222
Shelton Capital Management
Colorado
$215K – – –
VWM
223
Venturi Wealth Management
Texas
$211K -$3.2K -100 -1%
BFM
224
Boothbay Fund Management
New York
$210K -$240K -8,000 -53%
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$207K +$207K +6,892 New
7 8
9
10 11