MTDR icon

Matador Resources
MTDR

Overview Fund Activity

275 hedge funds and large institutions have $2.81B invested in Matador Resources in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 25 closing their positions.

Holders
275
Holders Change
+13
Holders Change %
+4.96%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
41
Increased
90
Reduced
104
Closed
25
Calls
$18.9M
Puts
$10.8M
Net Calls
+$8.09M
Net Calls Change
-$8.87M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$158M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.9M
4
O
4
OppenheimerFunds
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$9.66M

Top Sellers

1
TA
1
Teachers Advisors
New York
$70.8M
2
Millennium Management
2
Millennium Management
New York
$84.6M
3
Franklin Resources
3
Franklin Resources
California
$2.21M
4
TCIM
4
TIAA CREF Investment Management
New York
$90.4M
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 10,536,747 -96,989 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$282M 9,428,984 -8,915 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M 8,181,563 -219,561 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$158M 5,290,453 +628,901 +13%
State Street
5
State Street
Massachusetts
$142M 4,760,186 +7,190 +0.2%
SAM
6
Silvercrest Asset Management
New York
$125M 4,191,454 +24,782 +0.6%
BMO
7
Beck Mack & Oliver
New York
$121M 4,040,530 +34,297 +0.9%
TCIM
8
TIAA CREF Investment Management
New York
$90.4M 3,023,735 -391,545 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86.2M 2,880,742 -114,720 -4%
Millennium Management
10
Millennium Management
New York
$84.6M 2,829,360 -740,921 -21%
TA
11
Teachers Advisors
New York
$70.8M 2,365,478 -750,664 -24%
GKIM
12
GW&K Investment Management
Massachusetts
$65.8M 2,198,810 +38,297 +2%
Goldman Sachs
13
Goldman Sachs
New York
$60.5M 2,022,393 +244,391 +14%
TCM
14
TimesSquare Capital Management
New York
$59.7M 1,995,170 -68,230 -3%
Northern Trust
15
Northern Trust
Illinois
$44.6M 1,492,327 -5,484 -0.4%
O
16
OppenheimerFunds
New York
$43.2M 1,444,435 +286,518 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.3M 1,279,287 +13,322 +1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$36.2M 1,209,862 -74,059 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$31.9M 1,065,994 +172,769 +19%
Wells Fargo
20
Wells Fargo
California
$29M 970,161 +54,743 +6%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$28.9M 966,845 -34,432 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$28.1M 938,359 +13,624 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.6M 823,049 +17,315 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$17.9M 598,883 +332,493 +125%
RA
25
Royce & Associates
New York
$16.7M 557,650 +9,000 +2%
1
2 3 4 5