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Badger Meter

163 hedge funds and large institutions have $766M invested in Badger Meter in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $527K

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 160163 (+3)

10% less capital invested

Capital invested by funds: $851M → $766M (-$85.8M)

81.76% less ownership

Funds ownership: 160.65%78.89% (-82%)

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
61
Reduced
36
Closed
19
Calls
$2.19M
Puts
$527K
Net Calls
+$1.66M
Net Calls Change
+$822K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.2M +$1.98M +57,412 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.7M -$53.9M -1,560,210 -43%
MPI
3
Mairs & Power Inc
Minnesota
$69.5M +$3.84M +111,284 +6%
BFA
4
BlackRock Fund Advisors
California
$65.5M +$4.4M +127,221 +7%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$50.4M +$8.41M +243,331 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.2M +$477K +13,800 +1%
VFA
7
Virtus Fund Advisers
Connecticut
$32.5M -$806K -23,336 -2%
BIT
8
BlackRock Institutional Trust
California
$25.7M +$935K +27,048 +4%
Wells Fargo
9
Wells Fargo
California
$22.8M +$14.1M +409,421 +151%
State Street
10
State Street
Massachusetts
$19.2M +$392K +11,354 +2%
Invesco
11
Invesco
Georgia
$18.1M +$6.37M +184,293 +52%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.6M +$461K +13,343 +3%
RA
13
Royce & Associates
New York
$15.2M
UBS AM
14
UBS AM
Illinois
$14.3M
Northern Trust
15
Northern Trust
Illinois
$14M +$111K +3,208 +0.8%
RFS
16
Rockefeller Financial Services
New York
$10.8M +$2.68M +77,528 +32%
IAMU
17
Impax Asset Management (UK)
United Kingdom
$10.4M -$278K -8,058 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.91M +$106K +3,063 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.35M +$298K +8,627 +4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$7.04M -$26.2M -757,686 -78%
IAMA
21
Impax Asset Management (AIFM)
United Kingdom
$6.98M
GF
22
Gabelli Funds
New York
$6.57M
GI
23
GAMCO Investors
Connecticut
$6.3M
Norges Bank
24
Norges Bank
Norway
$5.52M
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.17M +$5.33M +154,209 New

BMI Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q3 2016, worth a combined $766M — down 10% from $851M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BMI positions and 19 closed out — a net gain of 4 holders — while 61 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.9M.

  • 163 institutional investors held Badger Meter (BMI) as of Q3 2016, up from 160 in Q2 2016.
  • Funds reported $766M of Badger Meter stock for Q3 2016, down 10% quarter-over-quarter.
  • 23 funds opened new Badger Meter positions in Q3 2016 and 19 closed out, a net change of +4 holders.
  • The largest Badger Meter buyer in Q3 2016 was Wells Fargo, an estimated $14.1M added.
  • The largest Badger Meter seller in Q3 2016 was T. Rowe Price Associates, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2016.