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Matador Resources

133 hedge funds and large institutions have $598M invested in Matador Resources in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,633% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 3

263% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 16

88% more capital invested

Capital invested by funds: $318M → $598M (+$281M)

56% more funds holding

Funds holding: 85133 (+48)

11% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $4.83M

9.51% more ownership

Funds ownership: 47.47%56.99% (+9.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
133
Holders Change
+48
Holders Change %
+56.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
58
Reduced
16
Closed
3
Calls
$5.35M
Puts
$4.83M
Net Calls
+$520K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.2M -$7.71M -518,385 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.4M +$15.3M +1,027,387 +47%
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.7M -$3.9M -262,505 -11%
HCM
4
Hodges Capital Management
Texas
$28.7M +$3.04M +204,450 +13%
TCM
5
TimesSquare Capital Management
New York
$28.3M -$3.77M -253,700 -13%
BFA
6
BlackRock Fund Advisors
California
$25.3M +$5.87M +395,143 +34%
State Street
7
State Street
Massachusetts
$23.2M +$11.2M +751,251 +112%
TCIM
8
TIAA CREF Investment Management
New York
$18.8M +$2.96M +199,469 +21%
TA
9
Teachers Advisors
New York
$16.9M +$3.38M +227,163 +28%
BIT
10
BlackRock Institutional Trust
California
$16M +$5.05M +339,812 +53%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$15.3M +$13.9M +937,896 New
BMO
12
Beck Mack & Oliver
New York
$15.2M +$7.43M +499,588 +117%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$14.3M +$6.41M +431,400 +97%
Millennium Management
14
Millennium Management
New York
$13.6M +$12.4M +834,708 New
Ameriprise
15
Ameriprise
Minnesota
$13.5M +$1.46M +98,355 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.6M +$6.9M +463,906 +187%
Northern Trust
17
Northern Trust
Illinois
$11.3M +$4.88M +328,117 +89%
RA
18
Royce & Associates
New York
$10.8M -$29.7K -2,000 -0.3%
BA
19
BlackRock Advisors
Delaware
$9.62M +$794K +53,388 +10%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$8.88M -$12.3M -826,940 -60%
BIM
21
Bogle Investment Management
Massachusetts
$8.53M +$7.59M +510,739 +4,448%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.97M +$5.93M +399,100 +450%
ICRM
23
Insight Capital Research & Management
California
$7.33M +$5.92M +398,348 New
Franklin Resources
24
Franklin Resources
California
$5.76M +$5.25M +353,000 New
BlackRock
25
BlackRock
New York
$5.65M +$730K +49,090 +17%