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Matador Resources
MTDR

Overview Fund Activity

251 hedge funds and large institutions have $2.39B invested in Matador Resources in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
97
Reduced
82
Closed
31
Calls
$8.49M
Puts
$3.9M
Net Calls
+$4.59M
Net Calls Change
-$728K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$66M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$64.8M
3
Invesco
3
Invesco
Georgia
$66.9M
4
Millennium Management
4
Millennium Management
New York
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.26M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.9M
3
Bank of America
3
Bank of America
North Carolina
$10.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M
5
Ameriprise
5
Ameriprise
Minnesota
$7.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 12,465,875 -88,976 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 10,308,531 +451,000 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M 5,725,552 -315,600 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M 5,660,838 +978,391 +21%
Millennium Management
5
Millennium Management
New York
$111M 5,607,224 +2,286,693 +69%
State Street
6
State Street
Massachusetts
$110M 5,543,890 -62,821 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$97.7M 4,916,253 +277 +0%
SAM
8
Silvercrest Asset Management
New York
$95.5M 4,803,496 +114,100 +2%
BMO
9
Beck Mack & Oliver
New York
$81.3M 4,088,663 -67,613 -2%
Goldman Sachs
10
Goldman Sachs
New York
$67.5M 3,393,862 +1,183,895 +54%
Invesco
11
Invesco
Georgia
$66.9M 3,362,728 +2,363,259 +236%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$66M 3,321,049 +3,268,293 +6,195%
AllianceBernstein
13
AllianceBernstein
Tennessee
$64.9M 3,263,069 -624,779 -16%
EARNEST Partners
14
EARNEST Partners
Georgia
$64.8M 3,259,974 +3,259,974 New
GKIM
15
GW&K Investment Management
Massachusetts
$48.9M 2,461,221 -47,115 -2%
TCM
16
TimesSquare Capital Management
New York
$46.3M 2,326,855 -83,100 -3%
ECA
17
Encompass Capital Advisors
New York
$40.7M 2,048,965 +1,048,965 +105%
Victory Capital Management
18
Victory Capital Management
Texas
$37.6M 1,892,662 +786,687 +71%
Northern Trust
19
Northern Trust
Illinois
$36M 1,812,017 +166,363 +10%
WRF
20
Waddell & Reed Financial
Kansas
$28.9M 1,453,465 -631 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.8M 1,397,856 +98,161 +8%
Fisher Asset Management
22
Fisher Asset Management
Washington
$26.5M 1,330,523 +30,018 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$26.3M 1,323,790 +129,371 +11%
CCA
24
Conestoga Capital Advisors
Pennsylvania
$25.8M 1,296,834 +32,550 +3%
HCM
25
Hodges Capital Management
Texas
$19M 956,277 -107,405 -10%
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