MDU Resources
309 hedge funds and large institutions have $2.51B invested in MDU Resources in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 36 closing their positions.
84% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $728K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 106
0.72% more ownership
Funds ownership: 158.27% → 158.99% (+0.72%)
3% less funds holding
Funds holding: 320 → 309 (-11)
8% less capital invested
Capital invested by funds: $2.74B → $2.51B (-$233M)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$106M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$22.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.43M |
| 5 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$41.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.9M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$16.4M |
| 4 |
Morgan Stanley
New York
|
-$14.8M |
| 5 |
JP Morgan Chase
New York
|
-$14.2M |
MDU Hedge Fund Activity: Q1 2015 in Review
309 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q1 2015, worth a combined $2.51B — down 8.5% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MDU and 30 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 122 added.
The largest buyer was State Street, adding an estimated $106M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $41.9M sold.
- 309 institutional investors held MDU Resources (MDU) as of Q1 2015, down from 320 in Q4 2014.
- Funds reported $2.51B of MDU Resources stock for Q1 2015, down 8.5% quarter-over-quarter.
- 30 funds opened new MDU Resources positions in Q1 2015 and 36 closed out, a net change of -6 holders.
- The largest MDU Resources buyer in Q1 2015 was State Street, an estimated $106M added.
- The largest MDU Resources seller in Q1 2015 was Cramer Rosenthal McGlynn, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2015.