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Matador Resources
MTDR

Overview Fund Activity

231 hedge funds and large institutions have $2.51B invested in Matador Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 20 closing their positions.

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
90
Closed
20
Calls
$13.4M
Puts
$5.48M
Net Calls
+$7.93M
Net Calls Change
+$6.91M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.9M
4
CM
4
Castleark Management
Illinois
$9.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$6.79M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$10M
2
CC
2
Cannell & Co
New York
$1.81M
3
TCM
3
TimesSquare Capital Management
New York
$56.2M
4
Millennium Management
4
Millennium Management
New York
$65M
5
BlackRock
5
BlackRock
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 9,829,563 -356,536 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$266M 9,785,095 +150,791 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M 7,382,270 +80,232 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$131M 4,816,254 -143,032 -3%
State Street
5
State Street
Massachusetts
$126M 4,629,746 -127,064 -3%
SAM
6
Silvercrest Asset Management
New York
$112M 4,128,628 +238,544 +6%
BMO
7
Beck Mack & Oliver
New York
$112M 4,111,906 -22,500 -0.5%
TCIM
8
TIAA CREF Investment Management
New York
$93.5M 3,443,386 -243,015 -7%
TA
9
Teachers Advisors
New York
$86.8M 3,198,586 -188,611 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.8M 2,460,532 +1,682,663 +216%
Millennium Management
11
Millennium Management
New York
$65M 2,393,682 -358,755 -13%
TCM
12
TimesSquare Capital Management
New York
$56.2M 2,068,540 -373,040 -15%
GKIM
13
GW&K Investment Management
Massachusetts
$48.6M 1,788,391 -5,443 -0.3%
Franklin Resources
14
Franklin Resources
California
$42.4M 1,562,527 -336,462 -18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.7M 1,498,300 +1,422,700 +1,882%
Northern Trust
16
Northern Trust
Illinois
$39.5M 1,453,282 -49,410 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$36.2M 1,333,540 -17,455 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$32.9M 1,212,637 +1,181,803 +3,833%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32M 1,179,777 +36,969 +3%
Wells Fargo
20
Wells Fargo
California
$24.7M 909,694 -5,178 -0.6%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$23.8M 875,087 -333,333 -28%
CAM
22
Cortina Asset Management
Wisconsin
$21.1M 775,772 -15,809 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20.8M 767,128 -936 -0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.5M 754,404 +32,285 +4%
Goldman Sachs
25
Goldman Sachs
New York
$18M 664,313 +168,383 +34%
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