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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.

New
Increased
Maintained
Reduced
Closed

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 (-$27.7M)

5% less funds holding

Funds holding: 192183 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
76
Reduced
49
Closed
25
Calls
$1.3M
Puts
$541K
Net Calls
+$763K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$12.3M +277,731 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$4.68M +105,659 +4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$80M +$2.98M +67,241 +4%
MPI
4
Mairs & Power Inc
Minnesota
$73.9M -$645K -14,572 -0.9%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$62.3M +$8.31M +187,663 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.8M +$698K +15,765 +1%
State Street
7
State Street
Massachusetts
$34.7M +$1.23M +27,716 +4%
Goldman Sachs
8
Goldman Sachs
New York
$31M -$2.26M -51,172 -7%
Wells Fargo
9
Wells Fargo
California
$30.7M +$6.9M +155,838 +29%
UBS AM
10
UBS AM
Illinois
$29.7M -$50K -1,129 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.8M +$470K +10,630 +2%
Norges Bank
12
Norges Bank
Norway
$22.9M -$222K -5,007 -1%
Invesco
13
Invesco
Georgia
$20.5M +$4.9M +110,663 +32%
CCM
14
Copeland Capital Management
Pennsylvania
$18.3M +$4.7M +106,293 +35%
Northern Trust
15
Northern Trust
Illinois
$17.8M +$709K +16,013 +4%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$17.2M +$648K +14,634 +4%
RA
17
Royce & Associates
New York
$15.1M -$624K -14,100 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.7M +$1.45M +32,695 +12%
EAM
19
Eagle Asset Management
Florida
$13.1M +$230K +5,193 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.5M -$80.1K -1,810 -0.7%
IAMA
21
Impax Asset Management (AIFM)
United Kingdom
$11.3M
NI
22
Nuance Investments
Missouri
$9.78M +$9.68M +218,794 New
Ameriprise
23
Ameriprise
Minnesota
$9.63M +$690K +15,588 +8%
NSLI
24
Nan Shan Life Insurance
Taiwan
$9.39M +$9.29M +210,000 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$8.82M -$24.1M -544,853 -73%

BMI Hedge Fund Activity: Q2 2018 in Review

183 of the 4,369 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.