MDU Resources
310 hedge funds and large institutions have $3B invested in MDU Resources in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 85 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
90% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.05M
42% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 85
27% more capital invested
Capital invested by funds: $2.37B → $3B (+$637M)
8% more funds holding
Funds holding: 287 → 310 (+23)
4.68% more ownership
Funds ownership: 163.84% → 168.52% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$15.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.8M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$8.32M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.27M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$8.62M |
| 5 |
Two Sigma Investments
New York
|
-$7.74M |
MDU Hedge Fund Activity: Q2 2016 in Review
310 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q2 2016, worth a combined $3B — up 27% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MDU positions and 21 closed out — a net gain of 27 holders — while 121 added to existing stakes and 85 trimmed.
The largest buyer was Vanguard Group, adding an estimated $28.7M. The largest seller was Renaissance Technologies, cutting an estimated $17.4M.
- 310 institutional investors held MDU Resources (MDU) as of Q2 2016, up from 287 in Q1 2016.
- Funds reported $3B of MDU Resources stock for Q2 2016, up 27% quarter-over-quarter.
- 48 funds opened new MDU Resources positions in Q2 2016 and 21 closed out, a net change of +27 holders.
- The largest MDU Resources buyer in Q2 2016 was Vanguard Group, an estimated $28.7M added.
- The largest MDU Resources seller in Q2 2016 was Renaissance Technologies, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2016.