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Matador Resources
MTDR

Overview Fund Activity

200 hedge funds and large institutions have $1.5B invested in Matador Resources in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
80
Reduced
48
Closed
16
Calls
$5.04M
Puts
$3.66M
Net Calls
+$1.38M
Net Calls Change
+$2.56M

Top Buyers

1
CC
1
Cannell & Co
New York
$16M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$8.58M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.57M
5
BIT
5
BlackRock Institutional Trust
California
$47.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222M 11,223,351 -216,286 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 6,063,226 +164,563 +3%
BMO
3
Beck Mack & Oliver
New York
$68.8M 3,476,775 -41,393 -1%
TCIM
4
TIAA CREF Investment Management
New York
$56.6M 2,859,273 -205,428 -7%
TA
5
Teachers Advisors
New York
$55.6M 2,810,386 -542,110 -16%
State Street
6
State Street
Massachusetts
$55.4M 2,796,998 +222,027 +9%
BIT
7
BlackRock Institutional Trust
California
$47.8M 2,414,353 +272,502 +13%
BFA
8
BlackRock Fund Advisors
California
$41M 2,072,680 +88,290 +4%
Franklin Resources
9
Franklin Resources
California
$40.3M 2,033,428 -1,173,346 -37%
SAM
10
Silvercrest Asset Management
New York
$39.8M 2,008,146 +236,459 +13%
Ameriprise
11
Ameriprise
Minnesota
$36.3M 1,832,997 -591,745 -24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.1M 1,670,950 -850,059 -34%
GKIM
13
GW&K Investment Management
Massachusetts
$31.6M 1,593,653 -24,667 -2%
TCM
14
TimesSquare Capital Management
New York
$29.3M 1,481,365 +117,440 +9%
HCM
15
Hodges Capital Management
Texas
$25.9M 1,305,569 -573,425 -31%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$25.7M 1,296,823 +38,388 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$22.8M 1,150,542 +133 +0%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$22M 1,110,168 -194,520 -15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$21.7M 1,095,103 -137,208 -11%
Victory Capital Management
20
Victory Capital Management
Texas
$20.7M 1,047,422 -209,761 -17%
KI
21
Kalmar Investments
Delaware
$20.5M 1,033,210 -12,430 -1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$20M 1,009,226 -113,044 -10%
Northern Trust
23
Northern Trust
Illinois
$19.6M 988,958 +122,883 +14%
Deutsche Bank
24
Deutsche Bank
Germany
$17M 856,164 -74,755 -8%
CC
25
Cannell & Co
New York
$16M 805,575 +639,675 +386%
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