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Matador Resources
MTDR

Overview Fund Activity

179 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
40
Closed
33
Calls
$3.11M
Puts
$4.29M
Net Calls
-$1.18M
Net Calls Change
-$2.04M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.2M
3
TA
3
Teachers Advisors
New York
$63.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$58.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.03M
3
O
3
OppenheimerFunds
New York
$0
4
HW
4
Hancock Whitney
Mississippi
$0
5
CCM
5
Century Capital Management
Massachusetts
$6.66M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M 11,439,637 +2,258,920 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 5,898,663 +673,553 +13%
BMO
3
Beck Mack & Oliver
New York
$66.7M 3,518,168 +166,620 +5%
TA
4
Teachers Advisors
New York
$63.6M 3,352,496 +1,319,393 +65%
Franklin Resources
5
Franklin Resources
California
$60.8M 3,206,774 +299,911 +10%
TCIM
6
TIAA CREF Investment Management
New York
$58.1M 3,064,701 +1,237,351 +68%
State Street
7
State Street
Massachusetts
$48.8M 2,574,971 -154,813 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.8M 2,521,009 -7,815 -0.3%
Ameriprise
9
Ameriprise
Minnesota
$46M 2,424,742 +76,362 +3%
BIT
10
BlackRock Institutional Trust
California
$40.6M 2,141,851 +148,663 +7%
BFA
11
BlackRock Fund Advisors
California
$37.6M 1,984,390 +95,847 +5%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$36.2M 1,910,100 +1,910,100 New
HCM
13
Hodges Capital Management
Texas
$35.6M 1,878,994 -187,790 -9%
SAM
14
Silvercrest Asset Management
New York
$33.6M 1,771,687 +62,354 +4%
GKIM
15
GW&K Investment Management
Massachusetts
$30.7M 1,618,320 +105,614 +7%
TCM
16
TimesSquare Capital Management
New York
$25.9M 1,363,925 +250,220 +22%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$24.7M 1,304,688 +257,850 +25%
Victory Capital Management
18
Victory Capital Management
Texas
$23.8M 1,257,183 -110,473 -8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$23.4M 1,232,311 -170,311 -12%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$23.3M 1,258,435 +896,942 +248%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$21.8M 1,150,409 +7,359 +0.6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$21.3M 1,122,270 +1,122,270 New
KI
23
Kalmar Investments
Delaware
$19.8M 1,045,640 -152,051 -13%
Deutsche Bank
24
Deutsche Bank
Germany
$17.6M 930,919 +998 +0.1%
Northern Trust
25
Northern Trust
Illinois
$16.4M 866,075 +34,915 +4%
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