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MDU Resources

341 hedge funds and large institutions have $3.92B invested in MDU Resources in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,942% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $296K

10% more capital invested

Capital invested by funds: $3.58B → $3.92B (+$341M)

1% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 121

0.28% more ownership

Funds ownership: 183.24%183.52% (+0.28%)

3% less funds holding

Funds holding: 350341 (-9)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
7.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
122
Reduced
121
Closed
35
Calls
$6.04M
Puts
$296K
Net Calls
+$5.75M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$31.5M -$5.47M -536,191 -15%
Legal & General Group
27
Legal & General Group
United Kingdom
$30.6M -$206K -20,216 -0.7%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$28.2M +$11.3M +1,110,390 +73%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$27.2M -$4.3M -421,571 -14%
Principal Financial Group
30
Principal Financial Group
Iowa
$24.3M -$293K -28,676 -1%
AL
31
AJO LP
Pennsylvania
$24.2M +$904K +88,551 +4%
JP Morgan Chase
32
JP Morgan Chase
New York
$22.7M +$14.1M +1,381,000 +187%
PPA
33
Parametric Portfolio Associates
Washington
$21.3M +$3.97M +389,288 +24%
AQR Capital Management
34
AQR Capital Management
Connecticut
$20.4M -$5.78M -565,933 -23%
ECM
35
ExodusPoint Capital Management
New York
$19.5M -$7.21M -706,232 -28%
Victory Capital Management
36
Victory Capital Management
Texas
$19.4M +$18.5M +1,809,669 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$17.8M +$822K +80,519 +5%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$17.7M +$363K +35,529 +2%
ProShare Advisors
39
ProShare Advisors
Maryland
$15.9M +$1.2M +117,840 +9%
GC
40
Guggenheim Capital
Illinois
$15.7M -$400K -39,167 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$14.4M +$1.83M +179,316 +15%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$14.1M -$29.3K -2,874 -0.2%
HA
43
Heartland Advisors
Wisconsin
$13.9M -$1.9M -186,222 -13%
AA
44
Ancora Advisors
Ohio
$13.9M +$2.44M +239,233 +23%
Ameriprise
45
Ameriprise
Minnesota
$13.8M -$577K -56,545 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$13.2M -$9.16K -897 -0.1%
MAM
47
Martingale Asset Management
Massachusetts
$13.2M +$585K +57,287 +5%
IECM
48
Intrinsic Edge Capital Management
Illinois
$13.2M -$8.95M -876,354 -42%
BC
49
Blackstart Capital
New York
$13M +$2.95M +289,224 +31%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$12M -$3.37M -330,406 -23%

MDU Hedge Fund Activity: Q3 2019 in Review

341 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q3 2019, worth a combined $3.92B — up 9.5% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MDU and 26 opened new positions — a net loss of 9 holders — while 121 trimmed existing stakes and 122 added.

The largest buyer was Millennium Management, adding an estimated $19.1M. The largest seller was BlackRock, cutting an estimated $26.1M.

  • 341 institutional investors held MDU Resources (MDU) as of Q3 2019, down from 350 in Q2 2019.
  • Funds reported $3.92B of MDU Resources stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 26 funds opened new MDU Resources positions in Q3 2019 and 35 closed out, a net change of -9 holders.
  • The largest MDU Resources buyer in Q3 2019 was Millennium Management, an estimated $19.1M added.
  • The largest MDU Resources seller in Q3 2019 was BlackRock, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2019.