We are live on ! Find out more
MTDR icon

Matador Resources

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.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.48M

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $1.97B → $2.51B (+$542M)

8% more funds holding

Funds holding: 214231 (+17)

0.14% more ownership

Funds ownership: 91.91%92.06% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
5.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M -$8.47M -356,536 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$266M +$3.58M +150,791 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M +$1.91M +80,232 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$131M -$3.4M -143,032 -3%
State Street
5
State Street
Massachusetts
$126M -$3.02M -127,064 -3%
SAM
6
Silvercrest Asset Management
New York
$112M +$5.67M +238,544 +6%
BMO
7
Beck Mack & Oliver
New York
$112M -$534K -22,500 -0.5%
TCIM
8
TIAA CREF Investment Management
New York
$93.5M -$5.77M -243,015 -7%
TA
9
Teachers Advisors
New York
$86.8M -$4.48M -188,611 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.8M +$40M +1,682,663 +216%
Millennium Management
11
Millennium Management
New York
$65M -$8.52M -358,755 -13%
TCM
12
TimesSquare Capital Management
New York
$56.2M -$8.86M -373,040 -15%
GKIM
13
GW&K Investment Management
Massachusetts
$48.6M -$129K -5,443 -0.3%
Franklin Resources
14
Franklin Resources
California
$42.4M -$7.99M -336,462 -18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.7M +$33.8M +1,422,700 +1,882%
Northern Trust
16
Northern Trust
Illinois
$39.5M -$1.17M -49,410 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$36.2M -$415K -17,455 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$32.9M +$28.1M +1,181,803 +3,833%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32M +$878K +36,969 +3%
Wells Fargo
20
Wells Fargo
California
$24.7M -$123K -5,178 -0.6%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$23.8M -$7.92M -333,333 -28%
CAM
22
Cortina Asset Management
Wisconsin
$21.1M -$375K -15,809 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20.8M -$22.2K -936 -0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.5M +$767K +32,285 +4%
Goldman Sachs
25
Goldman Sachs
New York
$18M +$4M +168,383 +34%