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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Matador Resources in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
262
Holders Change
+31
Holders Change %
+13.42%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
51
Increased
115
Reduced
64
Closed
19
Calls
$26.5M
Puts
$9.59M
Net Calls
+$17M
Net Calls Change
+$9.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$55.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
BlackRock
4
BlackRock
New York
$331M
5
O
5
OppenheimerFunds
New York
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$23.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$331M 10,633,736 +804,173 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M 9,437,899 -347,196 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M 8,401,124 +1,018,854 +14%
State Street
4
State Street
Massachusetts
$148M 4,752,996 +123,250 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$145M 4,661,552 -154,702 -3%
SAM
6
Silvercrest Asset Management
New York
$130M 4,166,672 +38,044 +0.9%
BMO
7
Beck Mack & Oliver
New York
$125M 4,006,233 -105,673 -3%
Millennium Management
8
Millennium Management
New York
$111M 3,570,281 +1,176,599 +49%
TCIM
9
TIAA CREF Investment Management
New York
$106M 3,415,280 -28,106 -0.8%
TA
10
Teachers Advisors
New York
$97M 3,116,142 -82,444 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$93.3M 2,995,462 +534,930 +22%
GKIM
12
GW&K Investment Management
Massachusetts
$67.3M 2,160,513 +372,122 +21%
TCM
13
TimesSquare Capital Management
New York
$64.2M 2,063,400 -5,140 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$55.3M 1,778,002 +1,113,689 +168%
Northern Trust
15
Northern Trust
Illinois
$46.6M 1,497,811 +44,529 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$40M 1,283,921 -49,619 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39.4M 1,265,965 +86,188 +7%
O
18
OppenheimerFunds
New York
$36M 1,157,917 +639,074 +123%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$31.2M 1,001,277 +126,190 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.8M 924,735 +157,607 +21%
Wells Fargo
21
Wells Fargo
California
$28.5M 915,418 +5,724 +0.6%
Deutsche Bank
22
Deutsche Bank
Germany
$27.8M 893,225 +259,992 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25.1M 805,734 +51,330 +7%
Franklin Resources
24
Franklin Resources
California
$23.3M 748,289 -814,238 -52%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$19.2M 615,986 -6,303 -1%
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