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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
FAF
151
Första AP-fonden
Sweden
$1.06M -$100K -10,256 -8%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$1.05M -$1.07M -109,800 -49%
RGIA
153
Rainier Group Investment Advisory
Washington
$1.05M – – –
DTL
154
Dynamic Technology Lab
Singapore
$1.05M +$379K +38,822 +50%
PAM
155
Palisade Asset Management
Minnesota
$1.01M +$33.1K +3,393 +3%
CHC
156
City Holding Co
West Virginia
$999K -$8.34K -855 -0.8%
Stifel Financial
157
Stifel Financial
Missouri
$996K -$29.5K -3,022 -3%
LCM
158
Laurion Capital Management
New York
$996K +$57.9K +5,930 +6%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$988K +$78.6K +8,055 +8%
MAM
160
Meeder Asset Management
Ohio
$971K -$1.37M -140,339 -57%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$946K -$157K -16,043 -13%
QC
162
Quadrature Capital
United Kingdom
$929K +$1M +102,479 New
AB
163
Amalgamated Bank
New York
$909K -$15.2K -1,560 -2%
MCIM
164
Meadow Creek Investment Management
Georgia
$900K +$141K +14,433 +17%
PP
165
Paloma Partners
Connecticut
$894K +$343K +35,148 +55%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$889K – – –
GIA
167
GHP Investment Advisors
Colorado
$884K +$20.2K +2,072 +2%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$883K +$2.77K +284 +0.3%
EVM
169
Eaton Vance Management
Massachusetts
$875K – – –
URS
170
Utah Retirement Systems
Utah
$861K +$2.57K +263 +0.3%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$857K +$87.1K +8,923 +10%
SEC
172
Seven Eight Capital
New York
$847K +$585K +59,927 +179%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$836K -$563K -57,663 -38%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$823K -$15.2K -1,559 -2%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$820K -$139K -14,277 -14%
5 6
7
8 9

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.