MDU Resources
353 hedge funds and large institutions have $3.01B invested in MDU Resources in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 66 closing their positions.
890% more call options, than puts
Call options by funds: $8.04M | Put options by funds: $812K
3.65% more ownership
Funds ownership: 180.24% → 183.89% (+3.7%)
6% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 123
7% less funds holding
Funds holding: 381 → 353 (-28)
26% less capital invested
Capital invested by funds: $4.08B → $3.01B (-$1.07B)
39% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 66
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$52.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$51.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.3M |
MDU Hedge Fund Activity: Q1 2020 in Review
353 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q1 2020, worth a combined $3.01B — down 26% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of MDU and 40 opened new positions — a net loss of 26 holders — while 123 trimmed existing stakes and 130 added.
The largest buyer was AJO LP, adding an estimated $52.5M. The largest seller was Millennium Management, cutting an estimated $46M.
- 353 institutional investors held MDU Resources (MDU) as of Q1 2020, down from 381 in Q4 2019.
- Funds reported $3.01B of MDU Resources stock for Q1 2020, down 26% quarter-over-quarter.
- 40 funds opened new MDU Resources positions in Q1 2020 and 66 closed out, a net change of -26 holders.
- The largest MDU Resources buyer in Q1 2020 was AJO LP, an estimated $52.5M added.
- The largest MDU Resources seller in Q1 2020 was Millennium Management, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2020.