MTDR icon

Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $1.67B invested in Matador Resources in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 61 closing their positions.

Holders
257
Holders Change
-24
Holders Change %
-8.54%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
80
Closed
61
Calls
$6.84M
Puts
$9.52M
Net Calls
-$2.68M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.9M
4
BlackRock
4
BlackRock
New York
$199M
5
State Street
5
State Street
Massachusetts
$95.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
CCI
2
Columbus Circle Investors
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
TA
5
Teachers Advisors
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 12,834,279 +633,565 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 9,747,610 +216,816 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M 8,099,014 -1,000,088 -11%
State Street
4
State Street
Massachusetts
$95.2M 6,130,677 +562,107 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$78.3M 5,041,691 +110,425 +2%
BMO
6
Beck Mack & Oliver
New York
$63.6M 4,097,367 +15,221 +0.4%
SAM
7
Silvercrest Asset Management
New York
$63.3M 4,078,921 -311,552 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57M 3,668,946 +278,136 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$47.3M 3,047,269 +1,672,702 +122%
Millennium Management
10
Millennium Management
New York
$40.6M 2,615,894 -21,491 -0.8%
GKIM
11
GW&K Investment Management
Massachusetts
$38.9M 2,502,615 +91,435 +4%
TCIM
12
TIAA CREF Investment Management
New York
$37.4M 2,410,415 -336,863 -12%
O
13
OppenheimerFunds
New York
$37.3M 2,399,013 +196,829 +9%
TCM
14
TimesSquare Capital Management
New York
$36.6M 2,359,155 +120,340 +5%
Goldman Sachs
15
Goldman Sachs
New York
$32.8M 2,109,638 +307,728 +17%
Northern Trust
16
Northern Trust
Illinois
$25.2M 1,625,339 -15,490 -0.9%
TA
17
Teachers Advisors
New York
$21.9M 1,412,581 -552,076 -28%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$21.5M 1,383,247 +1,383,247 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.5M 1,317,728 -45,295 -3%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$19.4M 1,248,262 +58,441 +5%
Wells Fargo
21
Wells Fargo
California
$19.2M 1,238,033 +36,053 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.1M 1,098,757 +75,623 +7%
WRF
23
Waddell & Reed Financial
Kansas
$17M 1,096,629 +259,530 +31%
TCM
24
Tributary Capital Management
Nebraska
$12.7M 818,056 +142,665 +21%
Ameriprise
25
Ameriprise
Minnesota
$12.2M 787,420 +139,046 +21%
1
2 3 4 5