MDU Resources
377 hedge funds and large institutions have $2.81B invested in MDU Resources in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 140 reducing their positions, and 43 closing their positions.
210% more call options, than puts
Call options by funds: $3.89M | Put options by funds: $1.25M
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
1% less funds holding
Funds holding: 380 → 377 (-3)
3.54% less ownership
Funds ownership: 130.39% → 126.85% (-3.5%)
9% less capital invested
Capital invested by funds: $3.09B → $2.81B (-$274M)
15% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 140
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$33.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$186M |
| 2 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$38.2M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$32.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22M |
MDU Hedge Fund Activity: Q3 2023 in Review
377 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q3 2023, worth a combined $2.81B — down 8.9% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MDU positions and 43 closed out — a net gain of 2 holders — while 119 added to existing stakes and 140 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $33.4M. The largest seller was State Street, cutting an estimated $186M.
- 377 institutional investors held MDU Resources (MDU) as of Q3 2023, down from 380 in Q2 2023.
- Funds reported $2.81B of MDU Resources stock for Q3 2023, down 8.9% quarter-over-quarter.
- 45 funds opened new MDU Resources positions in Q3 2023 and 43 closed out, a net change of +2 holders.
- The largest MDU Resources buyer in Q3 2023 was J. Goldman & Co, an estimated $33.4M added.
- The largest MDU Resources seller in Q3 2023 was State Street, an estimated $186M sold.
Based on aggregated 13F filings for Q3 2023.