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Matador Resources
MTDR

Overview Fund Activity

262 hedge funds and large institutions have $2.12B invested in Matador Resources in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
104
Reduced
75
Closed
32
Calls
$10.5M
Puts
$5.2M
Net Calls
+$5.32M
Net Calls Change
+$8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$90.5M
2
ECA
2
Encompass Capital Advisors
New York
$19.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$25.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$75.2M
5
Millennium Management
5
Millennium Management
New York
$64.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.22M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$472K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$243M 12,554,851 -279,428 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 9,857,531 +109,921 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M 6,041,152 -2,057,862 -25%
State Street
4
State Street
Massachusetts
$108M 5,606,711 -523,966 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$95M 4,915,976 -125,715 -2%
SAM
6
Silvercrest Asset Management
New York
$90.6M 4,689,396 +610,475 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$90.5M 4,682,447 +1,013,501 +28%
BMO
8
Beck Mack & Oliver
New York
$80.3M 4,156,276 +58,909 +1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$75.2M 3,887,848 +840,579 +28%
Millennium Management
10
Millennium Management
New York
$64.2M 3,320,531 +704,637 +27%
TCIM
11
TIAA CREF Investment Management
New York
$51.6M 2,671,477 +261,062 +11%
GKIM
12
GW&K Investment Management
Massachusetts
$48.5M 2,508,336 +5,721 +0.2%
TCM
13
TimesSquare Capital Management
New York
$46.6M 2,409,955 +50,800 +2%
Goldman Sachs
14
Goldman Sachs
New York
$42.7M 2,209,967 +100,329 +5%
O
15
OppenheimerFunds
New York
$42.4M 2,191,391 -207,622 -9%
Northern Trust
16
Northern Trust
Illinois
$31.8M 1,645,654 +20,315 +1%
WRF
17
Waddell & Reed Financial
Kansas
$28.1M 1,454,096 +357,467 +33%
TA
18
Teachers Advisors
New York
$27.1M 1,399,616 -12,965 -0.9%
Fisher Asset Management
19
Fisher Asset Management
Washington
$25.1M 1,300,505 +960,304 +282%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.1M 1,299,695 -18,033 -1%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$24.4M 1,264,284 +16,022 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.1M 1,194,419 +95,662 +9%
Citadel Advisors
23
Citadel Advisors
Florida
$21.9M 1,132,153 +443,874 +64%
Victory Capital Management
24
Victory Capital Management
Texas
$21.4M 1,105,975 +550,525 +99%
HCM
25
Hodges Capital Management
Texas
$20.6M 1,063,682 +337,005 +46%
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