MDU Resources
356 hedge funds and large institutions have $3.14B invested in MDU Resources in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 114 reducing their positions, and 44 closing their positions.
320% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $970K
15% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 114
4.17% more ownership
Funds ownership: 172.63% → 176.8% (+4.2%)
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
1% more funds holding
Funds holding: 354 → 356 (+2)
6% less capital invested
Capital invested by funds: $3.33B → $3.14B (-$188M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$40.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$19.5M |
| 3 |
BlackRock
New York
|
+$18.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$125M |
| 2 |
Millennium Management
New York
|
-$23.7M |
| 3 |
JP Morgan Chase
New York
|
-$10.9M |
| 4 |
SCM
SIR Capital Management
New York
|
-$10.6M |
| 5 |
Goldman Sachs
New York
|
-$8.97M |
MDU Hedge Fund Activity: Q4 2018 in Review
356 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q4 2018, worth a combined $3.14B — down 5.6% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MDU positions and 44 closed out — a net gain of 3 holders — while 131 added to existing stakes and 114 trimmed.
The largest buyer was State Street, adding an estimated $40.2M. The largest seller was Parnassus Investments, cutting an estimated $125M.
- 356 institutional investors held MDU Resources (MDU) as of Q4 2018, up from 354 in Q3 2018.
- Funds reported $3.14B of MDU Resources stock for Q4 2018, down 5.6% quarter-over-quarter.
- 47 funds opened new MDU Resources positions in Q4 2018 and 44 closed out, a net change of +3 holders.
- The largest MDU Resources buyer in Q4 2018 was State Street, an estimated $40.2M added.
- The largest MDU Resources seller in Q4 2018 was Parnassus Investments, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2018.