Badger Meter
308 hedge funds and large institutions have $2.67B invested in Badger Meter in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 23 closing their positions.
139% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 23
68% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $980K
13% more capital invested
Capital invested by funds: $2.37B → $2.67B (+$298M)
10% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 98
9% more funds holding
Funds holding: 282 → 308 (+26)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.71% less ownership
Funds ownership: 87.67% → 85.96% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$22.9M |
| 2 |
BlackRock
New York
|
+$18.7M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$16.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$35.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$28.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$27.5M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$19.8M |
| 5 |
JP Morgan Chase
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
326
Point72 Hong Kong
Hong Kong
| – | -$41K | -446 | Closed |
|
327
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$66K | -306 | Closed |
|
|
BC
328
Bartlett & Co
Cincinnati,
Ohio
| – | -$7K | -75 | Closed |
|
|
BCWM
329
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$6.93K | -75 | Closed |
|
|
WTA
330
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$6K | -63 | Closed |
|
|
MAM
331
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -46 | Closed |
|
332
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -28 | Closed |
|
333
Lazard Asset Management
New York
| – | -$2K | -23 | Closed |
|
BMI Hedge Fund Activity: Q4 2022 in Review
308 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q4 2022, worth a combined $2.67B — up 13% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BMI positions and 23 closed out — a net gain of 32 holders — while 108 added to existing stakes and 98 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $22.9M. The largest seller was Rockefeller Capital Management, cutting an estimated $35.3M.
- 308 institutional investors held Badger Meter (BMI) as of Q4 2022, up from 282 in Q3 2022.
- Funds reported $2.67B of Badger Meter stock for Q4 2022, up 13% quarter-over-quarter.
- 55 funds opened new Badger Meter positions in Q4 2022 and 23 closed out, a net change of +32 holders.
- The largest Badger Meter buyer in Q4 2022 was Driehaus Capital Management, an estimated $22.9M added.
- The largest Badger Meter seller in Q4 2022 was Rockefeller Capital Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2022.