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MDU Resources
MDU

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
356
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
7.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
131
Reduced
114
Closed
44
Calls
$4.07M
Puts
$970K
Net Calls
+$3.1M
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$40.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$19.5M
3
BlackRock
BlackRock
New York
+$18.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
-$125M
2
Millennium Management
Millennium Management
New York
-$23.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
4
SCM
SIR Capital Management
New York
-$10.6M
5
Goldman Sachs
Goldman Sachs
New York
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$1.62M +$90.1K +9,230 +5%
QSS
127
Quantitative Systematic Strategies
Florida
$1.61M +$551K +56,498 +47%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.51M +$204K +20,947 +14%
TI
129
Trexquant Investment
Connecticut
$1.48M +$694K +71,104 +78%
FIB
130
First Interstate Bank
Montana
$1.46M -$23.7K -2,425 -1%
WCM
131
Weld Capital Management
New York
$1.45M +$1.56M +159,981 New
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1.43M +$243K +24,890 +19%
AG
133
Aperio Group
California
$1.34M +$78.5K +8,048 +6%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$4.47K +458 +0.3%
BBHC
135
Brown Brothers Harriman & Co
New York
$1.31M – – –
JG
136
Jefferies Group
New York
$1.25M -$117K -12,008 -8%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.24M -$43.6K -4,471 -3%
SDIC
138
South Dakota Investment Council
South Dakota
$1.21M – – –
O
139
OppenheimerFunds
New York
$1.2M +$75.1K +7,700 +6%
SFM
140
Systematic Financial Management
New Jersey
$1.13M +$4.36K +447 +0.4%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$1.21M +123,894 New
APP
142
Avantax Planning Partners
Iowa
$1.12M +$5.83K +597 +0.5%
DADC
143
D.A. Davidson & Co
Montana
$1.11M +$8.24K +844 +0.7%
FMC
144
First Merchants Corp
Indiana
$1.11M -$29.3K -3,004 -2%
Massachusetts Financial Services
145
Massachusetts Financial Services
Massachusetts
$1.11M +$614K +62,891 +106%
GHCM
146
Glen Harbor Capital Management
California
$1.09M +$171K +17,525 +17%
FPB
147
First PREMIER Bank
South Dakota
$1.09M -$620K -63,551 -35%
PG
148
Patten Group
Tennessee
$1.08M -$87K -8,913 -7%
BCM
149
BlueCrest Capital Management
Jersey
$1.06M -$1.21M -123,933 -51%
GCP
150
GSA Capital Partners
United Kingdom
$1.06M +$809K +82,863 +241%
4 5
6
7 8

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.