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Matador Resources
MTDR

Overview Fund Activity

203 hedge funds and large institutions have $2.05B invested in Matador Resources in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
61
Closed
26
Calls
$4.63M
Puts
$6.32M
Net Calls
-$1.69M
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$59.7M
3
TCM
3
TimesSquare Capital Management
New York
$63.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14.9M
5
Millennium Management
5
Millennium Management
New York
$88.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13.8M
4
KI
4
Kalmar Investments
Delaware
$6.99M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$244M 10,241,814 -489,463 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 7,060,863 +68,425 +1%
BlackRock
3
BlackRock
New York
$157M 6,619,149 +6,605,088 +46,975%
BMO
4
Beck Mack & Oliver
New York
$94.7M 3,979,593 +509,762 +15%
TCIM
5
TIAA CREF Investment Management
New York
$89.4M 3,758,388 +41,261 +1%
Millennium Management
6
Millennium Management
New York
$88.2M 3,709,381 +553,160 +18%
TA
7
Teachers Advisors
New York
$81.7M 3,436,132 -83,024 -2%
State Street
8
State Street
Massachusetts
$80.6M 3,386,614 +106,117 +3%
TCM
9
TimesSquare Capital Management
New York
$63.8M 2,683,690 +646,890 +32%
SAM
10
Silvercrest Asset Management
New York
$63M 2,646,709 +404,760 +18%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$62.6M 2,631,036 +147,078 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$59.7M 2,509,788 +735,921 +41%
HCM
13
Hodges Capital Management
Texas
$46.5M 1,956,557 +177,445 +10%
Franklin Resources
14
Franklin Resources
California
$44.4M 1,867,647 -304,083 -14%
GKIM
15
GW&K Investment Management
Massachusetts
$44M 1,848,103 -8,290 -0.4%
Wells Fargo
16
Wells Fargo
California
$40.5M 1,702,801 -56,301 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$29.7M 1,249,911 +28,794 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$28.5M 1,198,506 +61,419 +5%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$26.7M 1,120,330 -17,960 -2%
Northern Trust
20
Northern Trust
Illinois
$26.4M 1,109,547 +97,917 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$21.7M 912,623 +102,878 +13%
CAM
22
Cortina Asset Management
Wisconsin
$19.5M 820,691 +401,388 +96%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18.6M 782,763 +69,453 +10%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$17M 714,370 -113,950 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.4M 689,352 +45,554 +7%
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