Badger Meter
183 hedge funds and large institutions have $1.14B invested in Badger Meter in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 25 closing their positions.
141% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $541K
55% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 49
2.53% more ownership
Funds ownership: 85.16% → 87.69% (+2.5%)
2% less capital invested
Capital invested by funds: $1.17B → $1.14B (-$27.5M)
5% less funds holding
Funds holding: 192 → 183 (-9)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$9.68M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$9.29M |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$8.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.1M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$4.71M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.87M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.46M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$2.29M |
BMI Hedge Fund Activity: Q2 2018 in Review
183 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q2 2018, worth a combined $1.14B — down 2.4% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BMI and 16 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.1M.
- 183 institutional investors held Badger Meter (BMI) as of Q2 2018, down from 192 in Q1 2018.
- Funds reported $1.14B of Badger Meter stock for Q2 2018, down 2.4% quarter-over-quarter.
- 16 funds opened new Badger Meter positions in Q2 2018 and 25 closed out, a net change of -9 holders.
- The largest Badger Meter buyer in Q2 2018 was BlackRock, an estimated $12.3M added.
- The largest Badger Meter seller in Q2 2018 was T. Rowe Price Associates, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2018.