Badger Meter
196 hedge funds and large institutions have $1.23B invested in Badger Meter in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 19 closing their positions.
183% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $874K
58% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 48
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
5% more funds holding
Funds holding: 186 → 196 (+10)
0.39% less ownership
Funds ownership: 85.95% → 85.56% (-0.39%)
7% less capital invested
Capital invested by funds: $1.32B → $1.23B (-$98.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$11.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.51M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.6M |
| 4 |
BlackRock
New York
|
+$2.47M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.06M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$7.76M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$5.41M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$4.94M |
BMI Hedge Fund Activity: Q4 2018 in Review
196 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q4 2018, worth a combined $1.23B — down 7.5% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BMI positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 48 trimmed.
The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $8.64M.
- 196 institutional investors held Badger Meter (BMI) as of Q4 2018, up from 186 in Q3 2018.
- Funds reported $1.23B of Badger Meter stock for Q4 2018, down 7.5% quarter-over-quarter.
- 29 funds opened new Badger Meter positions in Q4 2018 and 19 closed out, a net change of +10 holders.
- The largest Badger Meter buyer in Q4 2018 was Belpointe Asset Management, an estimated $11.3M added.
- The largest Badger Meter seller in Q4 2018 was Goldman Sachs, an estimated $8.64M sold.
Based on aggregated 13F filings for Q4 2018.