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Matador Resources
MTDR

Overview Fund Activity

283 hedge funds and large institutions have $3.14B invested in Matador Resources in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
142
Reduced
56
Closed
35
Calls
$16.3M
Puts
$13.4M
Net Calls
+$2.91M
Net Calls Change
-$5.18M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$44.6M
2
MWNA
2
Marshall Wace North America
New York
$35.5M
3
BlackRock
3
BlackRock
New York
$352M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$25.4M
5
State Street
5
State Street
Massachusetts
$166M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.1M
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.38M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$352M 11,706,885 +1,170,138 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$295M 9,806,764 +377,780 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M 8,918,560 +736,997 +9%
State Street
4
State Street
Massachusetts
$166M 5,513,810 +753,624 +16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$154M 5,109,851 -180,602 -3%
SAM
6
Silvercrest Asset Management
New York
$130M 4,323,420 +131,966 +3%
BMO
7
Beck Mack & Oliver
New York
$123M 4,104,345 +63,815 +2%
TCIM
8
TIAA CREF Investment Management
New York
$95M 3,161,389 +137,654 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$94.5M 3,146,283 +265,541 +9%
Millennium Management
10
Millennium Management
New York
$80.7M 2,684,722 -144,638 -5%
GKIM
11
GW&K Investment Management
Massachusetts
$74.5M 2,479,681 +280,871 +13%
TCM
12
TimesSquare Capital Management
New York
$73.3M 2,438,165 +442,995 +22%
TA
13
Teachers Advisors
New York
$70.3M 2,337,901 -27,577 -1%
O
14
OppenheimerFunds
New York
$60.9M 2,026,084 +581,649 +40%
Goldman Sachs
15
Goldman Sachs
New York
$57.1M 1,900,498 -121,895 -6%
Northern Trust
16
Northern Trust
Illinois
$47.2M 1,571,484 +79,157 +5%
GT
17
Glenmede Trust
Pennsylvania
$44.6M 1,483,828 +1,483,006 +180,414%
AllianceBernstein
18
AllianceBernstein
Tennessee
$40M 1,329,550 +119,688 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.9M 1,326,755 +47,468 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38.7M 1,287,525 +349,166 +37%
MWNA
21
Marshall Wace North America
New York
$35.5M 1,182,121 +1,182,121 New
Wells Fargo
22
Wells Fargo
California
$34.2M 1,138,722 +168,561 +17%
CCA
23
Conestoga Capital Advisors
Pennsylvania
$30.7M 1,020,669 +53,824 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27.9M 929,272 +106,223 +13%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$25.4M 843,749 +843,749 New
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