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Matador Resources
MTDR

Overview Fund Activity

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M
3
BlackRock
3
BlackRock
New York
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
TCIM
5
TIAA CREF Investment Management
New York
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
201
Holocene Advisors
New York
$337K -$49.5K -1,495 -13%
AG
202
Advisor Group
Arizona
$328K +$72.2K +2,181 +28%
BA
203
Boston Advisors
Massachusetts
$316K -$465K -14,044 -60%
SO
204
STRS Ohio
Ohio
$307K -$1.28M -38,700 -81%
Cerity Partners
205
Cerity Partners
New York
$304K +$10.3K +311 +3%
CGH
206
Crossmark Global Holdings
Texas
$297K +$12.9K +390 +5%
LPL Financial
207
LPL Financial
California
$296K -$1.62K -49 -0.5%
WG
208
Winton Group
United Kingdom
$294K -$88.8K -2,684 -23%
PA
209
Pinnacle Associates
New York
$294K -$39.6K -1,200 -12%
CWM
210
Cornerstone Wealth Management
Missouri
$294K +$294K +7,689 New
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K -$15.3K -464 -5%
QI
212
QS Investors
New York
$284K – – –
TRCT
213
Tower Research Capital (TRC)
New York
$265K +$91.8K +2,777 +53%
KeyBank National Association
214
KeyBank National Association
Ohio
$262K +$262K +7,941 New
IB
215
Intrust Bank
Kansas
$256K +$256K +7,754 New
AB
216
Amalgamated Bank
New York
$254K -$271K -8,191 -52%
MML Investors Services
217
MML Investors Services
Massachusetts
$249K +$249K +7,542 New
SCM
218
Shelton Capital Management
Colorado
$236K – – –
Truist Financial
219
Truist Financial
North Carolina
$232K +$232K +7,019 New
BFM
220
Boothbay Fund Management
New York
$231K – – –
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$223K +$24.4K +739 +12%
VWM
222
Venturi Wealth Management
Texas
$218K – – –
WB
223
WesBanco Bank
West Virginia
$208K +$208K +6,300 New
NIA
224
Northstar Investment Advisors
Colorado
$205K +$205K +6,210 New
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$194K +$137K +4,158 +241%
7 8
9
10 11