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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 205 → 202 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$15M |
| 3 |
Millennium Management
New York
|
+$11.6M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$11M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.65M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.06M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.39M |
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.