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Badger Meter

202 hedge funds and large institutions have $1.41B invested in Badger Meter in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 48

37% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $2.97M

4.47% more ownership

Funds ownership: 85.77%90.24% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 205202 (-3)

5% less capital invested

Capital invested by funds: $1.49B → $1.41B (-$80.3M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
80
Reduced
48
Closed
22
Calls
$4.07M
Puts
$2.97M
Net Calls
+$1.1M
Net Calls Change
+$785K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.45M +$3.47M +64,300 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.02M -$306K -5,677 -9%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.93M +$21.6K +400 +0.7%
DWT
54
Dorsey & Whitney Trust
South Dakota
$2.87M -$50K -927 -2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.79M +$259K +4,799 +10%
Prudential Financial
56
Prudential Financial
New Jersey
$2.6M -$45.3K -840 -2%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.59M +$1.52M +28,192 +141%
US Bancorp
58
US Bancorp
Minnesota
$2.54M -$106K -1,969 -4%
AG
59
Aperio Group
California
$2.47M +$365K +6,760 +17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$28.8K +533 +1%
SG Americas Securities
61
SG Americas Securities
New York
$2.36M +$2.27M +41,996 +2,247%
Bank of America
62
Bank of America
North Carolina
$2.34M -$196K -3,625 -8%
Barclays
63
Barclays
United Kingdom
$2.21M +$419K +7,776 +23%
FPFS
64
First Personal Financial Services
North Carolina
$2.16M +$162K +3,006 +8%
ASRS
65
Arizona State Retirement System
Arizona
$1.84M -$592K -10,970 -24%
BIA
66
BMT Investment Advisors
Pennsylvania
$1.75M +$27K +500 +2%
Comerica Bank
67
Comerica Bank
Texas
$1.71M -$26.9K -498 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.71M +$13.7K +254 +0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.61M
CS
70
Credit Suisse
Switzerland
$1.56M +$96.7K +1,793 +7%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$1.54M +$30K +557 +2%
GAM
72
Gotham Asset Management
New York
$1.52M -$206K -3,819 -12%
TA
73
Teton Advisors
New York
$1.5M
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.46M -$4.65M -86,119 -76%
VanEck Associates
75
VanEck Associates
New York
$1.45M +$288K +5,330 +25%

BMI Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q3 2019, worth a combined $1.41B — down 5.4% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BMI and 19 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 80 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.7M. The largest seller was Eagle Asset Management, cutting an estimated $13.3M.

  • 202 institutional investors held Badger Meter (BMI) as of Q3 2019, down from 205 in Q2 2019.
  • Funds reported $1.41B of Badger Meter stock for Q3 2019, down 5.4% quarter-over-quarter.
  • 19 funds opened new Badger Meter positions in Q3 2019 and 22 closed out, a net change of -3 holders.
  • The largest Badger Meter buyer in Q3 2019 was T. Rowe Price Associates, an estimated $18.7M added.
  • The largest Badger Meter seller in Q3 2019 was Eagle Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2019.