MTDR icon

Matador Resources
MTDR

Overview Fund Activity

196 hedge funds and large institutions have $2.2B invested in Matador Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
72
Reduced
58
Closed
35
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.66M
Net Calls Change
+$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$64M
4
DCM
4
Discovery Capital Management
Connecticut
$26.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$95.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.91M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
CC
3
Cannell & Co
New York
$10.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$276M 10,731,277 -402,703 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 6,992,438 +498,839 +8%
TCIM
3
TIAA CREF Investment Management
New York
$95.8M 3,717,127 +903,988 +32%
TA
4
Teachers Advisors
New York
$90.7M 3,519,156 +839,913 +31%
BMO
5
Beck Mack & Oliver
New York
$89.4M 3,469,831 -719 -0%
State Street
6
State Street
Massachusetts
$84.5M 3,280,497 +131,656 +4%
Millennium Management
7
Millennium Management
New York
$81.3M 3,156,221 +2,447,326 +345%
BFA
8
BlackRock Fund Advisors
California
$67.8M 2,633,645 +431,024 +20%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$64M 2,483,958 +1,369,879 +123%
BIT
10
BlackRock Institutional Trust
California
$63.9M 2,479,053 +94,720 +4%
SAM
11
Silvercrest Asset Management
New York
$57.8M 2,241,949 +102,421 +5%
Franklin Resources
12
Franklin Resources
California
$55.9M 2,171,730 +11,450 +0.5%
TCM
13
TimesSquare Capital Management
New York
$52.5M 2,036,800 +581,465 +40%
GKIM
14
GW&K Investment Management
Massachusetts
$47.8M 1,856,393 +289,515 +18%
HCM
15
Hodges Capital Management
Texas
$45.8M 1,779,112 +3,577 +0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$45.7M 1,773,867 +1,614,157 +1,011%
Wells Fargo
17
Wells Fargo
California
$45.3M 1,759,102 +784,921 +81%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$34.7M 1,347,889 +16,939 +1%
Victory Capital Management
19
Victory Capital Management
Texas
$31.5M 1,221,117 -126,194 -9%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$29.3M 1,138,290 +3,312 +0.3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$29.3M 1,137,087 -115,354 -9%
DCM
22
Discovery Capital Management
Connecticut
$26.3M 1,021,576 +1,021,576 New
Northern Trust
23
Northern Trust
Illinois
$26.1M 1,011,630 +30,716 +3%
KI
24
Kalmar Investments
Delaware
$22.5M 875,335 -96,795 -10%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$21.3M 828,320 +130,780 +19%
1
2 3 4 5