Badger Meter
149 hedge funds and large institutions have $904M invested in Badger Meter in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 18 closing their positions.
4,147% more call options, than puts
Call options by funds: $637K | Put options by funds: $15K
97% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 35
2.29% more ownership
Funds ownership: 82.25% → 84.54% (+2.3%)
2% more capital invested
Capital invested by funds: $885M → $904M (+$19.9M)
7% less funds holding
Funds holding: 161 → 149 (-12)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.1M |
| 3 |
Goldman Sachs
New York
|
+$8.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.64M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$16.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.71M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.51M |
| 5 |
JP Morgan Chase
New York
|
-$2.31M |
BMI Hedge Fund Activity: Q1 2017 in Review
149 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q1 2017, worth a combined $904M — up 2.2% from $885M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BMI and 11 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Virtus Fund Advisers, cutting an estimated $16.3M.
- 149 institutional investors held Badger Meter (BMI) as of Q1 2017, down from 161 in Q4 2016.
- Funds reported $904M of Badger Meter stock for Q1 2017, up 2.2% quarter-over-quarter.
- 11 funds opened new Badger Meter positions in Q1 2017 and 18 closed out, a net change of -7 holders.
- The largest Badger Meter buyer in Q1 2017 was BlackRock, an estimated $128M added.
- The largest Badger Meter seller in Q1 2017 was Virtus Fund Advisers, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2017.