Badger Meter
161 hedge funds and large institutions have $885M invested in Badger Meter in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 21 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
16% more capital invested
Capital invested by funds: $766M → $885M (+$119M)
3.35% more ownership
Funds ownership: 78.89% → 82.25% (+3.4%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 163 → 161 (-2)
37% less call options, than puts
Call options by funds: $395K | Put options by funds: $628K
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.4M |
| 2 |
Neuberger Berman Group
New York
|
-$7.04M |
| 3 |
Renaissance Technologies
New York
|
-$4.09M |
| 4 |
Millennium Management
New York
|
-$2.59M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$202K | -6,015 | Closed |
|
|
PG
177
PEAK6 Group
Chicago,
Illinois
| – | -$184K | -5,484 | Closed |
|
|
CYG
178
Clean Yield Group
Norwich,
Vermont
| – | -$161K | -4,800 | Closed |
|
179
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -288 | Closed |
|
|
JFA
180
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -64 | Closed |
|
|
S
181
SignatureFD
Atlanta,
Georgia
| – | -$2K | -64 | Closed |
|
|
LWA
182
Lenox Wealth Advisors
New York
| – | -$2K | -60 | Closed |
|
BMI Hedge Fund Activity: Q4 2016 in Review
161 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q4 2016, worth a combined $885M — up 16% from $766M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BMI and 20 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 65 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $24.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.4M.
- 161 institutional investors held Badger Meter (BMI) as of Q4 2016, down from 163 in Q3 2016.
- Funds reported $885M of Badger Meter stock for Q4 2016, up 16% quarter-over-quarter.
- 20 funds opened new Badger Meter positions in Q4 2016 and 21 closed out, a net change of -1 holder.
- The largest Badger Meter buyer in Q4 2016 was Goldman Sachs, an estimated $24.8M added.
- The largest Badger Meter seller in Q4 2016 was T. Rowe Price Associates, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2016.