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Matador Resources
MTDR

Overview Fund Activity

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
106
Reduced
87
Closed
25
Calls
$7.32M
Puts
$3.08M
Net Calls
+$4.24M
Net Calls Change
-$343K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
2
BlackRock
BlackRock
New York
$221M
3
GKIM
GW&K Investment Management
Massachusetts
$55.2M
4
Citadel Advisors
Citadel Advisors
Florida
$16.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$13.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$6.87M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$0
3
Millennium Management
Millennium Management
New York
$78.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
201
MML Investors Services
Massachusetts
$173K -$24.5K -1,484 -12%
Russell Investments Group
202
Russell Investments Group
United Kingdom
$154K -$3.88M -235,129 -96%
QT
203
Quantbot Technologies
New York
$143K +$143K +8,708 New
ZB
204
Zions Bancorporation
Utah
$132K +$50.2K +3,042 +61%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$123K +$26.8K +1,630 +28%
Group One Trading
206
Group One Trading
Illinois
$115K +$5.88K +354 +5%
PAM
207
Panagora Asset Management
Massachusetts
$96K +$33.2K +2,017 +53%
DA
208
Denali Advisors
California
$91K +$91K +5,500 New
LIA
209
LS Investment Advisors
Michigan
$88K +$4.1K +247 +5%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$83K -$1.72K -104 -2%
GI
211
Gradient Investments
Minnesota
$76K -$10.7K -648 -12%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$68K +$18.9K +1,127 +38%
CG
213
Cutler Group
California
$66K -$206K -12,503 -76%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$64K +$38.3K +2,310 +149%
PCG
215
Private Capital Group
Connecticut
$60K +$33K +2,010 +123%
FHA
216
First Horizon Advisors
Tennessee
$54K +$3.99K +242 +8%
AssetMark Inc
217
AssetMark Inc
California
$43K +$4.98K +300 +13%
AAM
218
Advisors Asset Management
Colorado
$37K +$800 +49 +2%
HNB
219
Huntington National Bank
Ohio
$25K -$1.83K -109 -7%
EW
220
Evoke Wealth
California
$18.2K +$18.2K +1,100 New
CFB
221
Cullen/Frost Bankers
Texas
$17K – – –
RIA
222
Realta Investment Advisors
Delaware
$17K – – –
GT
223
Glenmede Trust
Pennsylvania
$16.5K -$1.01K -61,310 -6%
GRP
224
Global Retirement Partners
California
$15K +$15K +890 New
IA
225
IFP Advisors
Florida
$14K +$14K +838 New
7 8
9
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