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Matador Resources
MTDR

Overview Fund Activity

265 hedge funds and large institutions have $2.15B invested in Matador Resources in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
46
Increased
90
Reduced
97
Closed
28
Calls
$1.62M
Puts
$5.97M
Net Calls
-$4.35M
Net Calls Change
-$8.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$136M
3
State Street
3
State Street
Massachusetts
$116M
4
BlackRock
4
BlackRock
New York
$252M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$10.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.2M
5
BMO
5
Beck Mack & Oliver
New York
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$252M 13,995,518 +629,261 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 10,533,801 +178,494 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$136M 7,565,986 +943,107 +14%
State Street
4
State Street
Massachusetts
$116M 6,471,321 +639,279 +11%
Invesco
5
Invesco
Georgia
$102M 5,674,639 +1,573,797 +38%
SAM
6
Silvercrest Asset Management
New York
$92.2M 5,131,323 +190,969 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$84M 4,676,545 -143,032 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$81M 4,508,918 -435,353 -9%
Goldman Sachs
9
Goldman Sachs
New York
$67.4M 3,748,315 +141,877 +4%
BMO
10
Beck Mack & Oliver
New York
$62M 3,450,595 -600,383 -15%
EARNEST Partners
11
EARNEST Partners
Georgia
$61.3M 3,411,037 +127,790 +4%
GKIM
12
GW&K Investment Management
Massachusetts
$55.8M 3,104,121 -237,985 -7%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$45.4M 2,525,687 -106,401 -4%
ECA
14
Encompass Capital Advisors
New York
$44.3M 2,462,973 +236,411 +11%
TCM
15
TimesSquare Capital Management
New York
$38.2M 2,125,505 -178,950 -8%
Northern Trust
16
Northern Trust
Illinois
$35.5M 1,973,317 -18,599 -0.9%
Citadel Advisors
17
Citadel Advisors
Florida
$26.7M 1,484,668 +462,747 +45%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.1M 1,450,966 +81,866 +6%
WRF
19
Waddell & Reed Financial
Kansas
$25.8M 1,436,861 -18,309 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.2M 1,404,331 +57,125 +4%
Victory Capital Management
21
Victory Capital Management
Texas
$25.2M 1,399,920 -660,177 -32%
ClearBridge Investments
22
ClearBridge Investments
New York
$20.1M 1,105,611 +304,075 +38%
Holocene Advisors
23
Holocene Advisors
New York
$17.9M 993,436 +376,354 +61%
TCM
24
Tributary Capital Management
Nebraska
$17.8M 992,931 +87,424 +10%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$16.1M 895,548 +509,715 +132%
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