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Matador Resources
MTDR

Overview Fund Activity

281 hedge funds and large institutions have $3.38B invested in Matador Resources in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
29
Increased
118
Reduced
93
Closed
27
Calls
$20.7M
Puts
$15.1M
Net Calls
+$5.61M
Net Calls Change
+$2.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M
3
BlackRock
3
BlackRock
New York
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
TCIM
5
TIAA CREF Investment Management
New York
$90.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$403M 12,200,714 +493,829 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M 9,530,794 +612,234 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M 9,099,102 -707,662 -7%
State Street
4
State Street
Massachusetts
$184M 5,568,570 +54,760 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$163M 4,931,266 -178,585 -3%
SAM
6
Silvercrest Asset Management
New York
$145M 4,390,473 +67,053 +2%
BMO
7
Beck Mack & Oliver
New York
$135M 4,082,146 -22,199 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$112M 3,390,810 +244,527 +8%
TCIM
9
TIAA CREF Investment Management
New York
$90.8M 2,747,278 -414,111 -13%
Millennium Management
10
Millennium Management
New York
$87.2M 2,637,385 -47,337 -2%
GKIM
11
GW&K Investment Management
Massachusetts
$79.7M 2,411,180 -68,501 -3%
TCM
12
TimesSquare Capital Management
New York
$74M 2,238,815 -199,350 -8%
O
13
OppenheimerFunds
New York
$72.8M 2,202,184 +176,100 +9%
TA
14
Teachers Advisors
New York
$64.9M 1,964,657 -373,244 -16%
Goldman Sachs
15
Goldman Sachs
New York
$59.6M 1,801,910 -98,588 -5%
GT
16
Glenmede Trust
Pennsylvania
$55.6M 1,682,448 +198,620 +13%
Northern Trust
17
Northern Trust
Illinois
$54.2M 1,640,829 +69,345 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$45.4M 1,374,567 +45,017 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45M 1,363,023 +36,268 +3%
Wells Fargo
20
Wells Fargo
California
$39.7M 1,201,980 +63,258 +6%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$39.3M 1,189,821 +169,152 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$33.8M 1,023,134 +93,862 +10%
WRF
23
Waddell & Reed Financial
Kansas
$27.7M 837,099 +165,359 +25%
Invesco
24
Invesco
Georgia
$25.2M 763,534 +641,670 +527%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25M 755,334 -532,191 -41%
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