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Matador Resources
MTDR

Overview Fund Activity

255 hedge funds and large institutions have $2B invested in Matador Resources in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 25 closing their positions.

Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
106
Reduced
87
Closed
25
Calls
$7.32M
Puts
$3.08M
Net Calls
+$4.24M
Net Calls Change
-$343K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
BlackRock
2
BlackRock
New York
$221M
3
GKIM
3
GW&K Investment Management
Massachusetts
$55.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$13.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.87M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$78.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M 13,366,257 +900,382 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 10,355,307 +46,776 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M 6,622,879 +962,041 +17%
State Street
4
State Street
Massachusetts
$96.4M 5,832,042 +288,152 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81.7M 4,944,271 -781,281 -14%
SAM
6
Silvercrest Asset Management
New York
$81.7M 4,940,354 +136,858 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$79.7M 4,819,577 -96,676 -2%
Millennium Management
8
Millennium Management
New York
$78.4M 4,745,138 -862,086 -15%
Invesco
9
Invesco
Georgia
$67.8M 4,100,842 +738,114 +22%
BMO
10
Beck Mack & Oliver
New York
$67M 4,050,978 -37,685 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$59.6M 3,606,438 +212,576 +6%
GKIM
12
GW&K Investment Management
Massachusetts
$55.2M 3,342,106 +880,885 +36%
EARNEST Partners
13
EARNEST Partners
Georgia
$54.3M 3,283,247 +23,273 +0.7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$43.5M 2,632,088 -688,961 -21%
TCM
15
TimesSquare Capital Management
New York
$38.1M 2,304,455 -22,400 -1%
ECA
16
Encompass Capital Advisors
New York
$36.8M 2,226,562 +177,597 +9%
Victory Capital Management
17
Victory Capital Management
Texas
$34.1M 2,060,097 +167,435 +9%
Northern Trust
18
Northern Trust
Illinois
$32.9M 1,991,916 +179,899 +10%
WRF
19
Waddell & Reed Financial
Kansas
$24.1M 1,455,170 +1,705 +0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.6M 1,369,100 +45,310 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.3M 1,347,206 -50,650 -4%
Fisher Asset Management
22
Fisher Asset Management
Washington
$21.6M 1,305,494 -25,029 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$16.9M 1,021,921 +858,026 +524%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$16.1M 972,244 +222,850 +30%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$15.1M 915,732 -10,703 -1%
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