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Badger Meter

187 hedge funds and large institutions have $1.33B invested in Badger Meter in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

905% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $138K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $1.14B → $1.33B (+$185M)

2% more funds holding

Funds holding: 183187 (+4)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

1.49% less ownership

Funds ownership: 87.69%86.2% (-1.5%)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
60
Reduced
63
Closed
14
Calls
$1.39M
Puts
$138K
Net Calls
+$1.25M
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$615K -$106K -2,029 -15%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$597K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$554K -$33.6K -646 -6%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$536K +$527K +10,123 New
VFA
105
Voya Financial Advisors
Connecticut
$527K +$98.3K +1,889 +23%
AWM
106
Avior Wealth Management
Nebraska
$517K
SOADOR
107
State of Alaska Department of Revenue
Alaska
$507K +$3.64K +70 +0.7%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$471K
William Blair & Company
109
William Blair & Company
Illinois
$466K +$19K +366 +4%
MSA
110
Mason Street Advisors
Wisconsin
$457K +$11.4K +220 +3%
Victory Capital Management
111
Victory Capital Management
Texas
$456K +$56.3K +1,082 +14%
PI
112
PineBridge Investments
New York
$446K +$116K +2,232 +36%
Truist Financial
113
Truist Financial
North Carolina
$433K +$37K +711 +10%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K -$684K -13,145 -62%
NEAM
115
New England Asset Management
Connecticut
$428K
AQR Capital Management
116
AQR Capital Management
Connecticut
$421K -$115K -2,208 -22%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$393K
Holocene Advisors
118
Holocene Advisors
New York
$379K +$4.73K +91 +1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$369K -$20.8K -400 -5%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K +$41.2K +792 +13%
UR
121
USCA RIA
Texas
$360K -$52K -1,000 -13%
PIA
122
Piedmont Investment Advisors
North Carolina
$354K -$4.26K -82 -1%
XK
123
Xact Kapitalforvaltning
Sweden
$325K
CG
124
Caprock Group
Idaho
$322K -$2.76K -53 -0.9%
GHCM
125
Glen Harbor Capital Management
California
$317K +$33.6K +646 +12%

BMI Hedge Fund Activity: Q3 2018 in Review

187 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q3 2018, worth a combined $1.33B — up 16% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BMI positions and 14 closed out — a net gain of 9 holders — while 60 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $9.39M sold.

  • 187 institutional investors held Badger Meter (BMI) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $1.33B of Badger Meter stock for Q3 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Badger Meter positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest Badger Meter buyer in Q3 2018 was BlackRock, an estimated $11.1M added.
  • The largest Badger Meter seller in Q3 2018 was Nan Shan Life Insurance, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2018.