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Badger Meter

205 hedge funds and large institutions have $1.49B invested in Badger Meter in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.45M

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

9% more capital invested

Capital invested by funds: $1.37B → $1.49B (+$121M)

1.25% more ownership

Funds ownership: 84.52%85.77% (+1.2%)

8% less funds holding

Funds holding: 222205 (-17)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
205
Holders Change
-17
Holders Change %
-7.66%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
69
Reduced
62
Closed
37
Calls
$1.76M
Puts
$1.45M
Net Calls
+$311K
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M +$626K +11,290 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$2.01M +36,228 +1%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$80.1M +$1.36M +24,465 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.4M -$18.1K -326 -0%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$60.6M -$26.5M -478,485 -32%
State Street
6
State Street
Massachusetts
$52.4M +$1.27M +22,885 +3%
MPI
7
Mairs & Power Inc
Minnesota
$49.5M -$1.43M -25,803 -3%
Invesco
8
Invesco
Georgia
$45M +$19.1M +344,641 +84%
UBS AM
9
UBS AM
Illinois
$36.1M +$823K +14,857 +3%
CCM
10
Copeland Capital Management
Pennsylvania
$34.1M +$2.73M +49,237 +9%
Wells Fargo
11
Wells Fargo
California
$32.3M +$515K +9,287 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.5M -$592K -10,678 -2%
Norges Bank
13
Norges Bank
Norway
$26.2M +$959K +17,304 +4%
Goldman Sachs
14
Goldman Sachs
New York
$26M -$6.87M -123,904 -22%
Ameriprise
15
Ameriprise
Minnesota
$25.4M +$11.6M +208,913 +97%
Northern Trust
16
Northern Trust
Illinois
$24.4M +$507K +9,149 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.3M +$1.71M +30,892 +9%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$23.2M +$223K +4,031 +1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$20.8M +$14.2M +257,073 +283%
EAM
20
Eagle Asset Management
Florida
$19.2M +$4.12M +74,369 +30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.5M +$13.2M +238,928 +645%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.8M -$63.8K -1,151 -0.4%
RA
23
Royce & Associates
New York
$14.7M +$14.7K +266 +0.1%
N
24
Nuveen
North Carolina
$12.5M +$11.6M +208,681 New
KBC Group
25
KBC Group
Belgium
$12.2M +$391K +7,057 +4%

BMI Hedge Fund Activity: Q2 2019 in Review

205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q2 2019, worth a combined $1.49B — up 8.8% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BMI and 23 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was Invesco, adding an estimated $19.1M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.5M.

  • 205 institutional investors held Badger Meter (BMI) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $1.49B of Badger Meter stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 23 funds opened new Badger Meter positions in Q2 2019 and 37 closed out, a net change of -14 holders.
  • The largest Badger Meter buyer in Q2 2019 was Invesco, an estimated $19.1M added.
  • The largest Badger Meter seller in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.