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Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$47.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$10.9M
4
BlackRock
BlackRock
New York
$199M
5
State Street
State Street
Massachusetts
$95.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
2
CCI
Columbus Circle Investors
$0
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
TA
Teachers Advisors
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$134K – – –
SG Americas Securities
202
SG Americas Securities
New York
$126K -$218K -14,048 -63%
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$124K +$58.5K +3,777 +89%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$105K – – –
LIA
205
LS Investment Advisors
Michigan
$88K -$2.5K -160 -3%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$78K -$900 -58 -1%
FHA
207
First Horizon Advisors
Tennessee
$47K -$155 -10 -0.3%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$43K +$15.1K +930 +54%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$40K +$15.7K +1,000 +65%
PHK
210
Point72 Hong Kong
Hong Kong
$39K +$39K +2,480 New
AssetMark Inc
211
AssetMark Inc
California
$36K -$3.32K -216 -8%
PAM
212
Panagora Asset Management
Massachusetts
$32K – – –
CAM
213
Cresset Asset Management
Illinois
$31K +$31K +2,015 New
RCAG
214
Rehmann Capital Advisory Group
Michigan
$28.9K +$26.4K +1,700 +1,043%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$25.5K -$287K -18,510 -92%
GT
216
Glenmede Trust
Pennsylvania
$22.1K -$4.08K -262,410 -16%
IDBONY
217
Israel Discount Bank of New York
New York
$22K – – –
HNB
218
Huntington National Bank
Ohio
$20K -$461 -30 -2%
PCG
219
Private Capital Group
Connecticut
$18K -$9.45K -615 -34%
AAM
220
Advisors Asset Management
Colorado
$18K +$5.1K +321 +39%
JA
221
JOYN Advisors
Georgia
$12K +$4.63K +296 +63%
Bessemer Group
222
Bessemer Group
New Jersey
$11K – – –
LF
223
Lee Financial
Texas
$11K – – –
IA
224
IFP Advisors
Florida
$11K +$629 +42 +6%
ER
225
Enlightenment Research
Florida
$11K +$11K +700 New
7 8
9
10 11