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Matador Resources
MTDR

Overview Fund Activity

214 hedge funds and large institutions have $1.97B invested in Matador Resources in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
75
Reduced
69
Closed
32
Calls
$7.1M
Puts
$6.08M
Net Calls
+$1.02M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$218M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M
3
State Street
3
State Street
Massachusetts
$102M
4
SAM
4
Silvercrest Asset Management
New York
$84.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$659K
2
Millennium Management
2
Millennium Management
New York
$58.8M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 10,186,099 +3,566,950 +54%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$206M 9,634,304 -607,510 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M 7,302,038 +241,175 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M 4,959,286 +2,328,250 +88%
State Street
5
State Street
Massachusetts
$102M 4,756,810 +1,370,196 +40%
BMO
6
Beck Mack & Oliver
New York
$88.4M 4,134,406 +154,813 +4%
SAM
7
Silvercrest Asset Management
New York
$84.2M 3,890,084 +1,243,375 +47%
TCIM
8
TIAA CREF Investment Management
New York
$78.8M 3,686,401 -71,987 -2%
TA
9
Teachers Advisors
New York
$72.4M 3,387,197 -48,935 -1%
Millennium Management
10
Millennium Management
New York
$58.8M 2,752,437 -956,944 -26%
TCM
11
TimesSquare Capital Management
New York
$52.2M 2,441,580 -242,110 -9%
Franklin Resources
12
Franklin Resources
California
$40.6M 1,898,989 +31,342 +2%
GKIM
13
GW&K Investment Management
Massachusetts
$38.3M 1,793,834 -54,269 -3%
HCM
14
Hodges Capital Management
Texas
$32.8M 1,536,031 -420,526 -21%
Northern Trust
15
Northern Trust
Illinois
$32.1M 1,502,692 +393,145 +35%
AllianceBernstein
16
AllianceBernstein
Tennessee
$28.9M 1,350,995 +152,489 +13%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$25.8M 1,208,420 +88,090 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.4M 1,142,808 +637,703 +126%
Wells Fargo
19
Wells Fargo
California
$19.6M 914,872 -787,929 -46%
CAM
20
Cortina Asset Management
Wisconsin
$16.9M 791,581 -29,110 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.6M 777,869 +777,869 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.4M 768,064 -14,699 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$15.6M 729,269 -183,354 -20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.4M 722,119 +32,767 +5%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$13.3M 624,240 -3,051 -0.5%
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