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Matador Resources
MTDR

Overview Fund Activity

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
71
Reduced
68
Closed
30
Calls
$3.27M
Puts
$2.9M
Net Calls
+$376K
Net Calls Change
-$1.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$13.9M
3
Wells Fargo
3
Wells Fargo
California
$23.7M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
CC
5
Cannell & Co
New York
$31.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.87M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$271M 11,133,980 -89,371 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 6,493,599 +430,373 +7%
BMO
3
Beck Mack & Oliver
New York
$84.5M 3,470,550 -6,225 -0.2%
State Street
4
State Street
Massachusetts
$76.6M 3,148,841 +351,843 +13%
TA
5
Teachers Advisors
New York
$65.2M 2,679,243 -131,143 -5%
BIT
6
BlackRock Institutional Trust
California
$58M 2,384,333 -30,020 -1%
BFA
7
BlackRock Fund Advisors
California
$53.6M 2,202,621 +129,941 +6%
Franklin Resources
8
Franklin Resources
California
$52.6M 2,160,280 +126,852 +6%
SAM
9
Silvercrest Asset Management
New York
$52M 2,139,528 +131,382 +7%
HCM
10
Hodges Capital Management
Texas
$43.2M 1,775,535 +469,966 +36%
GKIM
11
GW&K Investment Management
Massachusetts
$38.1M 1,566,878 -26,775 -2%
TCM
12
TimesSquare Capital Management
New York
$35.4M 1,455,335 -26,030 -2%
Goldman Sachs
13
Goldman Sachs
New York
$33.3M 1,369,033 +1,034,926 +310%
Victory Capital Management
14
Victory Capital Management
Texas
$32.8M 1,347,311 +299,889 +29%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$32.4M 1,330,950 +34,127 +3%
CC
16
Cannell & Co
New York
$31.6M 1,297,500 +491,925 +61%
AllianceBernstein
17
AllianceBernstein
Tennessee
$30.5M 1,252,441 +157,338 +14%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$27.6M 1,134,978 +24,810 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$27.1M 1,114,079 -36,463 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$26.8M 1,101,260 +245,096 +29%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$25.8M 1,059,196 -611,754 -37%
Northern Trust
22
Northern Trust
Illinois
$23.9M 980,914 -8,044 -0.8%
Wells Fargo
23
Wells Fargo
California
$23.7M 974,181 +527,394 +118%
KI
24
Kalmar Investments
Delaware
$23.7M 972,130 -61,080 -6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$20.9M 858,024 -151,202 -15%
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