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Matador Resources
MTDR

Overview Fund Activity

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$136M
3
State Street
3
State Street
Massachusetts
$116M
4
BlackRock
4
BlackRock
New York
$252M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$10.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.2M
5
BMO
5
Beck Mack & Oliver
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
201
Intrust Bank
Kansas
$193K -$66.6K -3,702 -26%
ET
202
Equitable Trust
Tennessee
$192K – – –
CAM
203
Cresset Asset Management
Illinois
$192K +$192K +10,657 New
MML Investors Services
204
MML Investors Services
Massachusetts
$184K -$4.66K -259 -2%
PIA
205
Piedmont Investment Advisors
North Carolina
$183K -$25.9K -1,440 -12%
LPWM
206
Lake Point Wealth Management
Texas
$177K +$177K +9,845 New
Russell Investments Group
207
Russell Investments Group
United Kingdom
$167K – – –
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$134K – – –
ZB
209
Zions Bancorporation
Utah
$115K -$28.2K -1,576 -20%
Macquarie Group
210
Macquarie Group
Australia
$110K +$110K +6,100 New
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$90K – – –
MAM
212
Meeder Asset Management
Ohio
$89K +$89K +4,963 New
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$87K +$17.9K +1,000 +26%
Walleye Trading
214
Walleye Trading
New York
$80K -$141K -7,816 -64%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$76K +$2.43K +134 +3%
PAM
216
Panagora Asset Management
Massachusetts
$69K -$36.5K -2,017 -35%
CG
217
Cutler Group
California
$69K -$2.38K -134 -3%
FHA
218
First Horizon Advisors
Tennessee
$62K +$3.6K +202 +6%
FBT
219
First Bank & Trust
South Dakota
$61K +$50.5K +2,816 +479%
AAM
220
Advisors Asset Management
Colorado
$50K +$8.95K +494 +22%
AssetMark Inc
221
AssetMark Inc
California
$47K – – –
BCA
222
Berman Capital Advisors
Georgia
$41K +$34.9K +2,008 +574%
AP
223
Americana Partners
Texas
$30K +$30K +1,672 New
GI
224
Gradient Investments
Minnesota
$28K -$54.7K -3,037 -66%
PHK
225
Point72 Hong Kong
Hong Kong
$26K -$301K -16,669 -92%
7 8
9
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